NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+4%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$206M
AUM Growth
+$206M
(+4.1%)
Cap. Flow
+$228K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
224
New
16
Increased
76
Reduced
112
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Vanguard Value ETF
VTV
|
$1.14M |
| 3 |
S
Sprint Corporation
S
|
$965K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$918K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$643K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$965K |
| 2 |
Starbucks
SBUX
|
$721K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$657K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$651K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$567K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 10.12% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $302K | 0.15% |
+8,424
| New | +$302K |
|
|
VNR
127
DELISTED
Vanguard Natural Resources, LLC
VNR
| $299K | 0.15% |
10,678
-31
| -0.3% | -$868 |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $298K | 0.14% |
11,451
+2,636
| +30% | +$68.6K |
|
|
OB
129
DELISTED
Onebeacon Insurance Group Ltd
OB
| $292K | 0.14% |
19,758
-382
| -2% | -$5.65K |
|
130
Eli Lilly
LLY
$661B
| $291K | 0.14% |
5,776
-142
| -2% | -$7.15K |
|
131
Oracle
ORCL
$628B
| $291K | 0.14% |
8,762
-650
| -7% | -$21.6K |
|
132
Aflac
AFL
$57.1B
| $285K | 0.14% |
9,210
-614
| -6% | -$19K |
|
133
Walt Disney
DIS
$211B
| $279K | 0.14% |
4,333
-326
| -7% | -$21K |
|
134
Equifax
EFX
$29.3B
| $276K | 0.13% |
4,618
-72
| -2% | -$4.3K |
|
|
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $274K | 0.13% |
3,432
+224
| +7% | +$17.9K |
|
136
Microchip Technology
MCHP
$34.2B
| $273K | 0.13% |
13,546
-1,106
| -8% | -$22.3K |
|
137
Annaly Capital Management
NLY
$13.8B
| $270K | 0.13% |
5,825
+459
| +9% | +$21.3K |
|
|
RSO
138
DELISTED
Resource Capital Corp.
RSO
| $270K | 0.13% |
+1,087
| New | +$270K |
|
139
Lowe's Companies
LOW
$146B
| $267K | 0.13% |
5,610
-920
| -14% | -$43.8K |
|
140
Nike
NKE
$110B
| $265K | 0.13% |
14,594
-2,054
| -12% | -$37.3K |
|
141
Unum
UNM
$12.4B
| $261K | 0.13% |
8,564
-312
| -4% | -$9.51K |
|
142
Gabelli Dividend & Income Trust
GDV
$2.38B
| $258K | 0.13% |
13,685
-377
| -3% | -$7.11K |
|
143
RTX Corp
RTX
$212B
| $258K | 0.13% |
3,796
-583
| -13% | -$39.6K |
|
144
General Motors
GM
$55B
| $249K | 0.12% |
6,914
+586
| +9% | +$21.1K |
|
145
Humana
HUM
$37.5B
| $249K | 0.12% |
2,667
-246
| -8% | -$23K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $247K | 0.12% |
3,210
-531
| -14% | -$40.9K |
|
147
SFL Corp
SFL
$1.08B
| $244K | 0.12% |
15,972
-463
| -3% | -$7.07K |
|
148
AbbVie
ABBV
$374B
| $242K | 0.12% |
5,403
-443
| -8% | -$19.8K |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $240K | 0.12% |
+2,812
| New | +$240K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.12% |
3,883
-3
| -0.1% | -$185 |
|