NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+3.76%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$385M
AUM Growth
+$24.4M
(+6.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
348
New
27
Increased
171
Reduced
79
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$3.05M |
| 2 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$2.18M |
| 3 |
Procter & Gamble
PG
|
$1.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$876K |
| 5 |
DuPont de Nemours
DD
|
$614K |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$706K |
| 3 |
Vanguard Total Bond Market
BND
|
$637K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$578K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$474K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 5.21% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $723K | 0.19% |
50,978
+1,248
| +3% | +$17.7K |
|
127
iShares Biotechnology ETF
IBB
$5.8B
| $716K | 0.19% |
6,441
+108
| +2% | +$12K |
|
128
Gannett
GCI
$629M
| $672K | 0.17% |
45,433
+276
| +0.6% | +$4.08K |
|
129
Welltower
WELL
$112B
| $672K | 0.17% |
9,558
+259
| +3% | +$18.2K |
|
|
KOL
130
DELISTED
VanEck Vectors Coal ETF
KOL
| $662K | 0.17% |
4,548
+13
| +0.3% | +$1.89K |
|
131
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $657K | 0.17% |
13,452
+756
| +6% | +$36.9K |
|
132
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $657K | 0.17% |
49,767
| – | – |
|
133
KeyCorp
KEY
$20.8B
| $654K | 0.17% |
34,774
+300
| +0.9% | +$5.64K |
|
134
Schwab International Equity ETF
SCHF
$50.5B
| $647K | 0.17% |
38,638
+2,160
| +6% | +$36.2K |
|
135
Qualcomm
QCOM
$172B
| $646K | 0.17% |
12,459
-169
| -1% | -$8.76K |
|
136
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $640K | 0.17% |
42,106
| – | – |
|
137
iShares US Energy ETF
IYE
$1.16B
| $638K | 0.17% |
17,050
+1,975
| +13% | +$73.9K |
|
138
Sabesp
SBS
$15.8B
| $628K | 0.16% |
60,085
+6,400
| +12% | +$66.9K |
|
139
ANI Pharmaceuticals
ANIP
$2.07B
| $625K | 0.16% |
11,912
+343
| +3% | +$18K |
|
140
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $616K | 0.16% |
11,075
-207
| -2% | -$11.5K |
|
141
Citigroup
C
$176B
| $609K | 0.16% |
8,373
+343
| +4% | +$24.9K |
|
142
Oracle
ORCL
$654B
| $609K | 0.16% |
12,603
-142
| -1% | -$6.86K |
|
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $605K | 0.16% |
39,328
+3,258
| +9% | +$50.1K |
|
144
BlackRock MuniYield Quality Fund II
MQT
$216M
| $596K | 0.15% |
44,650
+23,200
| +108% | +$310K |
|
|
MFA
145
MFA Financial
MFA
$1.07B
| $587K | 0.15% |
16,756
+2,675
| +19% | +$93.7K |
|
146
Realty Income
O
$54.2B
| $580K | 0.15% |
10,467
+616
| +6% | +$34.1K |
|
147
iShares Global Healthcare ETF
IXJ
$3.85B
| $574K | 0.15% |
10,208
-48
| -0.5% | -$2.7K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $571K | 0.15% |
9,212
-45
| -0.5% | -$2.79K |
|
149
Eaton
ETN
$136B
| $568K | 0.15% |
7,399
+121
| +2% | +$9.29K |
|
150
IBM
IBM
$232B
| $568K | 0.15% |
4,097
+105
| +3% | +$14.6K |
|