NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.6%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$328M
AUM Growth
+$328M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
322
New
38
Increased
152
Reduced
83
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
US Bancorp
USB
|
$2.93M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.33M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$872K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.66M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 5 |
Bank of America
BAC
|
$996K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.19% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $776K | 0.24% | 13,526 +425 | +3% | +$24.4K |
|
|
NBH
102
Neuberger Berman Municipal Fund
NBH
$293M
| $773K | 0.24% | 52,065 | – | – |
|
103
Merck
MRK
$210B
| $764K | 0.23% | 12,023 +1,625 | +16% | +$103K |
|
104
Danaher
DHR
$147B
| $761K | 0.23% | 8,902 +13 | +0.1% | +$1.11K |
|
105
Tesla
TSLA
$1.08T
| $757K | 0.23% | 2,721 -301 | -10% | -$83.7K |
|
106
Gannett
GCI
$603M
| $748K | 0.23% | 52,646 +3,736 | +8% | +$53.1K |
|
107
McDonald's
MCD
$224B
| $746K | 0.23% | 5,757 -52 | -0.9% | -$6.74K |
|
108
American Express
AXP
$231B
| $736K | 0.22% | 9,306 +3,737 | +67% | +$296K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $695K | 0.21% | 13,184 -250 | -2% | -$13.2K |
|
110
Alibaba
BABA
$322B
| $683K | 0.21% | 6,338 -3,822 | -38% | -$412K |
|
111
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $683K | 0.21% | 49,865 | – | – |
|
112
Omeros
OMER
$283M
| $677K | 0.21% | 44,790 +232 | +0.5% | +$3.51K |
|
113
Amgen
AMGN
$155B
| $670K | 0.2% | 4,086 -179 | -4% | -$29.4K |
|
114
Welltower
WELL
$113B
| $670K | 0.2% | 9,459 +126 | +1% | +$8.93K |
|
115
Home Depot
HD
$405B
| $656K | 0.2% | 4,469 -1,343 | -23% | -$197K |
|
116
First Trust Value Line Dividend Fund
FVD
$9.18B
| $648K | 0.2% | +22,321 | New | +$648K |
|
117
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $646K | 0.2% | 49,767 | – | – |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $644K | 0.2% | 4,681 +48 | +1% | +$6.6K |
|
|
KOL
119
DELISTED
VanEck Vectors Coal ETF
KOL
| $634K | 0.19% | 45,871 -39,558 | -46% | -$547K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $628K | 0.19% | 5,174 -353 | -6% | -$42.8K |
|
121
Invesco Solar ETF
TAN
$722M
| $619K | 0.19% | +35,798 | New | +$619K |
|
122
Schwab International Equity ETF
SCHF
$50.3B
| $617K | 0.19% | 20,669 -7,714 | -27% | -$230K |
|
123
ANI Pharmaceuticals
ANIP
$2.03B
| $614K | 0.19% | 12,394 +25 | +0.2% | +$1.24K |
|
124
iShares Biotechnology ETF
IBB
$5.6B
| $612K | 0.19% | 2,087 -128 | -6% | -$37.5K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $600K | 0.18% | 7,474 +326 | +5% | +$26.2K |
|