NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+4.73%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$395M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
344
New
17
Increased
124
Reduced
129
Closed
21
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$814K |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$601K |
| 3 |
Genesis Energy
GEL
|
$432K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$380K |
| 5 |
PACCAR
PCAR
|
$375K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.01M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Amazon
AMZN
|
$617K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 7.16% |
| 3 | Industrials | 5.76% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.8B
| $709K | 0.18% |
6,638
+197
| +3% | +$21K |
|
127
Gannett
GCI
$629M
| $705K | 0.18% |
42,040
-3,393
| -7% | -$56.9K |
|
128
KeyCorp
KEY
$20.8B
| $701K | 0.18% |
34,774
| – | – |
|
129
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $683K | 0.17% |
13,461
+9
| +0.1% | +$457 |
|
130
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $681K | 0.17% |
52,567
+2,800
| +6% | +$36.3K |
|
131
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $678K | 0.17% |
48,200
-2,778
| -5% | -$39.1K |
|
132
Merck
MRK
$212B
| $676K | 0.17% |
12,583
-1,141
| -8% | -$61.3K |
|
133
Schwab International Equity ETF
SCHF
$50.5B
| $666K | 0.17% |
39,102
+464
| +1% | +$7.9K |
|
134
Clorox
CLX
$15.5B
| $665K | 0.17% |
4,469
+357
| +9% | +$53.1K |
|
|
ANH
135
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $664K | 0.17% |
122,095
-13,255
| -10% | -$72.1K |
|
136
Qualcomm
QCOM
$172B
| $657K | 0.17% |
10,256
-2,203
| -18% | -$141K |
|
137
Sabesp
SBS
$15.8B
| $636K | 0.16% |
60,835
+750
| +1% | +$7.84K |
|
138
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $633K | 0.16% |
9,512
+1,734
| +22% | +$115K |
|
139
Citigroup
C
$176B
| $632K | 0.16% |
8,496
+123
| +1% | +$9.15K |
|
140
PepsiCo
PEP
$200B
| $631K | 0.16% |
5,259
+207
| +4% | +$24.8K |
|
141
ANI Pharmaceuticals
ANIP
$2.07B
| $630K | 0.16% |
9,780
-2,132
| -18% | -$137K |
|
142
Tesla
TSLA
$1.13T
| $615K | 0.16% |
29,625
-4,140
| -12% | -$85.9K |
|
143
Teva Pharmaceuticals
TEVA
$21.7B
| $610K | 0.15% |
32,180
+8,484
| +36% | +$161K |
|
144
Welltower
WELL
$112B
| $610K | 0.15% |
9,567
+9
| +0.1% | +$574 |
|
145
Ford
F
$46.7B
| $608K | 0.15% |
48,695
+3,389
| +7% | +$42.3K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $605K | 0.15% |
22,806
+2,407
| +12% | +$63.9K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $603K | 0.15% |
7,084
+214
| +3% | +$18.2K |
|
|
148
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $601K | 0.15% |
+31,270
| New | +$601K |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $601K | 0.15% |
9,313
+101
| +1% | +$6.52K |
|
150
Oracle
ORCL
$654B
| $597K | 0.15% |
12,632
+29
| +0.2% | +$1.37K |
|