NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+1.28%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$230M
AUM Growth
+$1.98M
(+0.87%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
258
New
18
Increased
109
Reduced
59
Closed
12
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.36M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$804K |
| 4 |
Vanguard Total Bond Market
BND
|
$733K |
| 5 |
Exxon Mobil
XOM
|
$662K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.02M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.42M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.25M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.18M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.27% |
| 4 | Energy | 4.38% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PhenixFIN
PFX
$98M
| $448K | 0.19% |
2,448
-572
| -19% | -$105K |
|
127
Abbott
ABT
$231B
| $445K | 0.19% |
9,599
+70
| +0.7% | +$3.25K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $445K | 0.19% |
6,555
-95
| -1% | -$6.45K |
|
129
Baidu
BIDU
$35.1B
| $428K | 0.18% |
2,054
+85
| +4% | +$17.7K |
|
130
iShares US Basic Materials ETF
IYM
$565M
| $427K | 0.18% |
5,216
| – | – |
|
131
Gerdau
GGB
$6.39B
| $425K | 0.18% |
167,463
-630
| -0.4% | -$1.6K |
|
|
MMT
132
MFS Multimarket Income Trust
MMT
$263M
| $409K | 0.17% |
64,469
+202
| +0.3% | +$1.28K |
|
|
SNR
133
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $409K | 0.17% |
24,620
+159
| +0.7% | +$2.64K |
|
134
IBM
IBM
$232B
| $408K | 0.17% |
2,660
-56
| -2% | -$8.59K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $407K | 0.17% |
4,952
-517
| -9% | -$42.5K |
|
136
Schlumberger
SLB
$53.4B
| $405K | 0.17% |
+4,855
| New | +$405K |
|
137
Altria Group
MO
$112B
| $401K | 0.17% |
8,022
-202
| -2% | -$10.1K |
|
138
Clorox
CLX
$15.5B
| $394K | 0.17% |
3,571
| – | – |
|
|
APU
139
DELISTED
AmeriGas Partners, L.P.
APU
| $389K | 0.17% |
8,158
-100
| -1% | -$4.77K |
|
140
Walt Disney
DIS
$212B
| $388K | 0.17% |
3,700
+244
| +7% | +$25.6K |
|
|
HPI
141
John Hancock Preferred Income Fund
HPI
$437M
| $387K | 0.17% |
18,300
| – | – |
|
|
MNE
142
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $377K | 0.16% |
27,000
| – | – |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $376K | 0.16% |
6,372
+378
| +6% | +$22.3K |
|
144
Sabesp
SBS
$15.8B
| $373K | 0.16% |
68,760
-20
| -0% | -$108 |
|
145
Equifax
EFX
$30.8B
| $372K | 0.16% |
4,000
| – | – |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $371K | 0.16% |
7,404
+1,021
| +16% | +$51.2K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $369K | 0.16% |
+3,415
| New | +$369K |
|
148
Ares Capital
ARCC
$15.8B
| $367K | 0.16% |
21,352
+1,248
| +6% | +$21.5K |
|
|
HMLP
149
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $362K | 0.15% |
+16,686
| New | +$362K |
|
|
SOR
150
Source Capital
SOR
$367M
| $353K | 0.15% |
4,815
| – | – |
|