NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.46%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$188M
AUM Growth
-$17.5M
(-8.5%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
225
New
18
Increased
30
Reduced
129
Closed
47
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.57M |
| 2 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
$1.54M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$697K |
| 4 |
DS
Drive Shack Inc.
DS
|
$655K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$539K |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$1.96M |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$947K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 10.83% |
| 3 | Industrials | 6.62% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$33.1B
| $297K | 0.16% |
+1,667
| New | +$297K |
|
127
Phillips 66
PSX
$52.8B
| $296K | 0.16% |
3,839
-2,187
| -36% | -$169K |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $295K | 0.16% |
9,937
-1,514
| -13% | -$44.9K |
|
129
MannKind Corp
MNKD
$1.69B
| $293K | 0.16% |
11,255
+7,870
| +232% | +$205K |
|
130
Bank of Montreal
BMO
$88.5B
| $285K | 0.15% |
4,269
-2,296
| -35% | -$153K |
|
131
Oracle
ORCL
$628B
| $279K | 0.15% |
7,285
-1,477
| -17% | -$56.6K |
|
132
Equifax
EFX
$29.3B
| $276K | 0.15% |
4,000
-618
| -13% | -$42.6K |
|
133
Nike
NKE
$110B
| $273K | 0.14% |
6,940
-7,654
| -52% | -$301K |
|
134
Texas Instruments
TXN
$178B
| $272K | 0.14% |
6,205
-1,318
| -18% | -$57.8K |
|
|
RSO
135
DELISTED
Resource Capital Corp.
RSO
| $270K | 0.14% |
1,006
-81
| -7% | -$21.7K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $264K | 0.14% |
2,928
+116
| +4% | +$10.5K |
|
|
OB
137
DELISTED
Onebeacon Insurance Group Ltd
OB
| $262K | 0.14% |
16,540
-3,218
| -16% | -$51K |
|
|
VNR
138
DELISTED
Vanguard Natural Resources, LLC
VNR
| $260K | 0.14% |
8,796
-1,882
| -18% | -$55.6K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $255K | 0.14% |
6,054
-5,282
| -47% | -$222K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $246K | 0.13% |
4,508
-76
| -2% | -$4.15K |
|
141
Annaly Capital Management
NLY
$13.8B
| $246K | 0.13% |
6,166
+341
| +6% | +$13.6K |
|
142
SPDR S&P Dividend ETF
SDY
$20.4B
| $245K | 0.13% |
3,372
+56
| +2% | +$4.07K |
|
|
NTC
143
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $239K | 0.13% |
23,900
+10,110
| +73% | +$101K |
|
|
TIBX
144
DELISTED
TIBCO SOFTWARE INC
TIBX
| $236K | 0.13% |
10,500
+1,276
| +14% | +$28.7K |
|
145
Melco Resorts & Entertainment
MLCO
$3.95B
| $235K | 0.12% |
+6,000
| New | +$235K |
|
146
Walt Disney
DIS
$211B
| $234K | 0.12% |
3,057
-1,276
| -29% | -$97.7K |
|
147
Aflac
AFL
$57.1B
| $223K | 0.12% |
6,682
-2,528
| -27% | -$84.4K |
|
|
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $223K | 0.12% |
4,801
-497
| -9% | -$23.1K |
|
149
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $211K | 0.11% |
2,090
+4
| +0.2% | +$404 |
|
150
GSK
GSK
$79.3B
| $209K | 0.11% |
3,125
-201
| -6% | -$13.4K |
|