NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.2%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$281M
AUM Growth
-$40.9M
(-13%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
323
New
23
Increased
147
Reduced
106
Closed
28
Top Buys
| 1 |
Starbucks
SBUX
|
$2.38M |
| 2 |
BBLU
BLUE EARTH, INC. COMMON STOCK
BBLU
|
$2.17M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.78M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.19M |
| 5 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.52M |
| 2 |
Bank of America
BAC
|
$3.49M |
| 3 |
Intel
INTC
|
$2.9M |
| 4 |
Realty Income
O
|
$2.19M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.18M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.71% |
| 3 | Energy | 5.79% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$231B
| $525K | 0.19% |
3,649
+605
| +20% | +$87K |
|
|
MFA
127
MFA Financial
MFA
$1.08B
| $522K | 0.19% |
16,770
+2,614
| +18% | +$81.4K |
|
128
Comcast
CMCSA
$126B
| $520K | 0.19% |
19,342
-70
| -0.4% | -$1.88K |
|
129
Johnson Controls International
JCI
$68.4B
| $518K | 0.18% |
11,233
+1,794
| +19% | +$82.7K |
|
130
DuPont de Nemours
DD
$32.7B
| $510K | 0.18% |
4,821
-16,391
| -77% | -$1.73M |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
| $510K | 0.18% |
9,512
+96
| +1% | +$5.15K |
|
132
American Express
AXP
$231B
| $509K | 0.18% |
5,813
+111
| +2% | +$9.72K |
|
133
Meta Platforms (Facebook)
META
$1.9T
| $502K | 0.18% |
6,355
-6,065
| -49% | -$479K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $495K | 0.18% |
11,208
+60
| +0.5% | +$2.65K |
|
135
Omeros
OMER
$289M
| $495K | 0.18% |
38,911
+2,665
| +7% | +$33.9K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$96.5B
| $495K | 0.18% |
6,434
-2
| -0% | -$154 |
|
137
AbbVie
ABBV
$377B
| $491K | 0.17% |
8,501
-261
| -3% | -$15.1K |
|
138
Sempra
SRE
$53.3B
| $482K | 0.17% |
9,150
+840
| +10% | +$44.2K |
|
139
Bank of Montreal
BMO
$91.1B
| $479K | 0.17% |
6,500
-146
| -2% | -$10.8K |
|
140
BlackRock Floating Rate Income Trust
BGT
$316M
| $478K | 0.17% |
34,619
+4,000
| +13% | +$55.2K |
|
|
MUI
141
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $475K | 0.17% |
32,800
| – | – |
|
142
KeyCorp
KEY
$21B
| $473K | 0.17% |
35,471
-45,559
| -56% | -$608K |
|
|
FEN
143
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $461K | 0.16% |
12,524
+614
| +5% | +$22.6K |
|
144
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $456K | 0.16% |
10,227
+407
| +4% | +$18.1K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $456K | 0.16% |
8,102
+552
| +7% | +$31.1K |
|
146
iShares US Basic Materials ETF
IYM
$566M
| $444K | 0.16% |
5,158
+190
| +4% | +$16.4K |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $436K | 0.16% |
3,614
+181
| +5% | +$21.8K |
|
148
General Mills
GIS
$26.9B
| $433K | 0.15% |
8,592
+2,794
| +48% | +$141K |
|
149
Plains All American Pipeline
PAA
$12.3B
| $432K | 0.15% |
7,340
+84
| +1% | +$4.94K |
|
150
Alibaba
BABA
$321B
| $425K | 0.15% |
+4,785
| New | +$425K |
|