NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.2%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$281M
AUM Growth
-$40.9M
(-13%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
323
New
23
Increased
147
Reduced
106
Closed
28
Top Buys
| 1 |
Starbucks
SBUX
|
$2.38M |
| 2 |
BBLU
BLUE EARTH, INC. COMMON STOCK
BBLU
|
$2.17M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.78M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.19M |
| 5 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.52M |
| 2 |
Bank of America
BAC
|
$3.49M |
| 3 |
Intel
INTC
|
$2.9M |
| 4 |
Realty Income
O
|
$2.19M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.18M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.71% |
| 3 | Energy | 5.79% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Realty Income
O
$53.1B
| $422K | 0.15% |
10,683
-55,355
| -84% | -$2.19M |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $413K | 0.15% |
4,145
-16
| -0.4% | -$1.59K |
|
|
LO
153
DELISTED
LORILLARD INC COM STK
LO
| $410K | 0.15% |
6,851
+52
| +0.8% | +$3.11K |
|
154
Equinor
EQNR
$60.5B
| $404K | 0.14% |
14,883
+303
| +2% | +$8.23K |
|
155
Eli Lilly
LLY
$667B
| $403K | 0.14% |
6,216
-100
| -2% | -$6.48K |
|
156
Baidu
BIDU
$33.7B
| $402K | 0.14% |
1,840
-61
| -3% | -$13.3K |
|
157
Coca-Cola
KO
$295B
| $402K | 0.14% |
9,429
-735
| -7% | -$31.3K |
|
|
APU
158
DELISTED
AmeriGas Partners, L.P.
APU
| $401K | 0.14% |
8,786
-47,768
| -84% | -$2.18M |
|
159
Walt Disney
DIS
$213B
| $398K | 0.14% |
4,467
-476
| -10% | -$42.4K |
|
|
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
| $390K | 0.14% |
6,096
+81
| +1% | +$5.18K |
|
161
Harley-Davidson
HOG
$3.66B
| $388K | 0.14% |
6,660
+355
| +6% | +$20.7K |
|
162
Manulife Financial
MFC
$52.3B
| $386K | 0.14% |
20,039
-210
| -1% | -$4.05K |
|
163
UnitedHealth
UNH
$280B
| $386K | 0.14% |
4,479
-463
| -9% | -$39.9K |
|
164
Columbia Banking Systems
COLB
$8.03B
| $383K | 0.14% |
15,436
-1,371
| -8% | -$34K |
|
165
Sabesp
SBS
$15.2B
| $382K | 0.14% |
47,067
-958
| -2% | -$7.78K |
|
166
New Mountain Finance
NMFC
$1.13B
| $378K | 0.13% |
25,700
| – | – |
|
|
CVC
167
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $376K | 0.13% |
21,451
+170
| +0.8% | +$2.98K |
|
|
TRQ
168
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $372K | 0.13% |
9,944
| – | – |
|
|
MNE
169
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $371K | 0.13% |
27,000
| – | – |
|
170
Wells Fargo
WFC
$262B
| $370K | 0.13% |
7,138
-6,683
| -48% | -$346K |
|
171
Clorox
CLX
$15.1B
| $362K | 0.13% |
3,774
-378
| -9% | -$36.3K |
|
|
HPI
172
John Hancock Preferred Income Fund
HPI
$432M
| $358K | 0.13% |
17,875
+850
| +5% | +$17K |
|
173
Nike
NKE
$111B
| $358K | 0.13% |
14,990
-4,496
| -23% | -$107K |
|
174
Micron Technology
MU
$136B
| $349K | 0.12% |
10,197
+1,295
| +15% | +$44.3K |
|
|
POM
175
DELISTED
PEPCO HOLDINGS, INC.
POM
| $349K | 0.12% |
13,036
+9
| +0.1% | +$241 |
|