NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+2.23%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$291M
AUM Growth
+$102M
(+54%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
299
New
121
Increased
110
Reduced
35
Closed
30
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$6.13M |
| 2 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$5.39M |
| 3 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$5.33M |
| 4 |
Apple
AAPL
|
$3.91M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 8.79% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $396K | 0.14% |
10,734
+3,794
| +55% | +$140K |
|
152
Phillips 66
PSX
$53.2B
| $392K | 0.13% |
5,088
+1,249
| +33% | +$96.2K |
|
153
Eli Lilly
LLY
$666B
| $391K | 0.13% |
+6,641
| New | +$391K |
|
154
Oracle
ORCL
$626B
| $390K | 0.13% |
9,522
+2,237
| +31% | +$91.6K |
|
155
Weyerhaeuser
WY
$18.4B
| $390K | 0.13% |
13,276
+1,929
| +17% | +$56.7K |
|
156
Gilead Sciences
GILD
$140B
| $380K | 0.13% |
+5,363
| New | +$380K |
|
157
Clorox
CLX
$15.2B
| $376K | 0.13% |
4,270
+670
| +19% | +$59K |
|
|
CVC
158
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $376K | 0.13% |
22,265
+3,513
| +19% | +$59.3K |
|
159
BlackRock Floating Rate Income Trust
BGT
$317M
| $375K | 0.13% |
+26,344
| New | +$375K |
|
160
Columbia Banking Systems
COLB
$8.01B
| $372K | 0.13% |
13,051
+5,609
| +75% | +$160K |
|
161
New Mountain Finance
NMFC
$1.13B
| $358K | 0.12% |
24,600
+12,000
| +95% | +$175K |
|
162
Sabesp
SBS
$15.3B
| $358K | 0.12% |
+38,640
| New | +$358K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $358K | 0.12% |
+4,773
| New | +$358K |
|
|
HPI
164
John Hancock Preferred Income Fund
HPI
$433M
| $351K | 0.12% |
+21,048
| New | +$351K |
|
|
GRA
165
DELISTED
W.R. Grace & Co.
GRA
| $347K | 0.12% |
3,495
| – | – |
|
|
SOR
166
Source Capital
SOR
$366M
| $344K | 0.12% |
+5,006
| New | +$344K |
|
167
Walt Disney
DIS
$214B
| $340K | 0.12% |
4,247
+1,190
| +39% | +$95.3K |
|
168
GSK
GSK
$79.8B
| $324K | 0.11% |
4,844
+1,719
| +55% | +$115K |
|
169
Equifax
EFX
$29.6B
| $323K | 0.11% |
4,755
+755
| +19% | +$51.3K |
|
170
Rio Tinto
RIO
$101B
| $323K | 0.11% |
+5,783
| New | +$323K |
|
171
Aflac
AFL
$58.1B
| $321K | 0.11% |
10,178
+3,496
| +52% | +$110K |
|
172
BlackRock MuniYield Quality Fund II
MQT
$213M
| $321K | 0.11% |
+25,698
| New | +$321K |
|
173
Brookdale Senior Living
BKD
$1.82B
| $314K | 0.11% |
+9,356
| New | +$314K |
|
174
Titan International
TWI
$560M
| $311K | 0.11% |
+16,380
| New | +$311K |
|
175
Home Depot
HD
$410B
| $310K | 0.11% |
+3,924
| New | +$310K |
|