NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
-11.84%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$389M
AUM Growth
-$54.9M
Cap. Flow
+$542K
Cap. Flow %
0.14%
Top 10 Hldgs %
26.46%
Holding
370
New
26
Increased
114
Reduced
145
Closed
44

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.47M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.39M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$1.34M
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
$1.07M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.07M
3
CLF icon
Cleveland-Cliffs
CLF
$689K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$585K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$574K

Sector Composition

1 Technology 12.3%
2 Financials 6.58%
3 Industrials 4.94%
4 Consumer Discretionary 4.79%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
126
iShares US Energy ETF
IYE
$1.16B
$738K 0.19%
23,671
+367
+2% +$11.4K
PCN
127
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$738K 0.19%
49,597
-993
-2% -$14.8K
UPS icon
128
United Parcel Service
UPS
$72.1B
$713K 0.18%
7,312
+1,829
+33% +$178K
IMCB icon
129
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$711K 0.18%
17,588
-5,992
-25% -$242K
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$707K 0.18%
6,609
-353
-5% -$37.8K
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$678M
$707K 0.18%
30,433
-1,419
-4% -$33K
ET icon
132
Energy Transfer Partners
ET
$59.8B
$705K 0.18%
+53,361
New +$705K
CLX icon
133
Clorox
CLX
$15.5B
$704K 0.18%
4,565
-27
-0.6% -$4.16K
TXN icon
134
Texas Instruments
TXN
$171B
$687K 0.18%
7,275
+214
+3% +$20.2K
MELI icon
135
Mercado Libre
MELI
$122B
$685K 0.18%
2,340
+85
+4% +$24.9K
NLY icon
136
Annaly Capital Management
NLY
$14.2B
$680K 0.17%
17,308
+750
+5% +$29.5K
BOH icon
137
Bank of Hawaii
BOH
$2.72B
$673K 0.17%
10,000
– –
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$671K 0.17%
5,943
-169
-3% -$19.1K
EMD
139
Western Asset Emerging Markets Debt Fund
EMD
$606M
$660K 0.17%
53,678
-1,600
-3% -$19.7K
MCD icon
140
McDonald's
MCD
$224B
$641K 0.16%
3,610
-255
-7% -$45.3K
BMY icon
141
Bristol-Myers Squibb
BMY
$95.8B
$633K 0.16%
12,174
-1,908
-14% -$99.2K
O icon
142
Realty Income
O
$54.1B
$633K 0.16%
10,356
-402
-4% -$24.6K
KYN icon
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$632K 0.16%
45,896
-1,479
-3% -$20.4K
AGN
144
DELISTED
Allergan plc
AGN
$628K 0.16%
4,695
-777
-14% -$104K
SLYV icon
145
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$627K 0.16%
11,652
+2,322
+25% +$125K
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$619K 0.16%
37,701
+21,633
+135% +$355K
EPD icon
147
Enterprise Products Partners
EPD
$68.6B
$614K 0.16%
24,966
+1,834
+8% +$45.1K
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$612K 0.16%
43,756
-4,278
-9% -$59.8K
HD icon
149
Home Depot
HD
$417B
$610K 0.16%
3,550
-220
-6% -$37.8K
FAD icon
150
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
$597K 0.15%
+9,733
New +$597K
4 5
6
7 8