NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+2%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$228M
AUM Growth
-$52.5M
(-19%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-27.47%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
310
New
14
Increased
57
Reduced
143
Closed
71
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$979K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$890K |
| 3 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$742K |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$402K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$396K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.81M |
| 2 |
Procter & Gamble
PG
|
$3.92M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.94M |
| 4 |
Philip Morris
PM
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.08% |
| 3 | Industrials | 4.87% |
| 4 | Energy | 4.04% |
| 5 | Real Estate | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $326K | 0.14% |
3,456
-1,011
| -23% | -$95.4K |
|
152
Bank of Montreal
BMO
$88.9B
| $323K | 0.14% |
4,560
-1,940
| -30% | -$137K |
|
153
Equifax
EFX
$29.5B
| $323K | 0.14% |
4,000
-328
| -8% | -$26.5K |
|
154
Equinor
EQNR
$60.5B
| $320K | 0.14% |
18,180
+3,297
| +22% | +$58K |
|
155
Nike
NKE
$111B
| $320K | 0.14% |
6,660
-8,330
| -56% | -$400K |
|
156
Ares Capital
ARCC
$15.7B
| $314K | 0.14% |
20,104
+209
| +1% | +$3.26K |
|
157
Brookdale Senior Living
BKD
$1.8B
| $314K | 0.14% |
8,550
-1,181
| -12% | -$43.4K |
|
|
TRQ
158
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $308K | 0.13% |
9,944
| – | – |
|
159
Columbia Banking Systems
COLB
$8.05B
| $305K | 0.13% |
11,059
-4,377
| -28% | -$121K |
|
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $301K | 0.13% |
18,900
+1,285
| +7% | +$20.5K |
|
161
Micron Technology
MU
$135B
| $300K | 0.13% |
8,565
-1,632
| -16% | -$57.2K |
|
162
iShares Global Healthcare ETF
IXJ
$3.83B
| $289K | 0.13% |
5,814
-110
| -2% | -$5.47K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $282K | 0.12% |
6,054
-5,154
| -46% | -$240K |
|
|
BRCM
164
DELISTED
BROADCOM CORP CL-A
BRCM
| $278K | 0.12% |
6,425
-585
| -8% | -$25.3K |
|
165
Aflac
AFL
$57.5B
| $275K | 0.12% |
9,006
-1,950
| -18% | -$59.5K |
|
166
GSK
GSK
$79.6B
| $275K | 0.12% |
5,153
-498
| -9% | -$26.6K |
|
|
167
Philip Morris
PM
$250B
| $273K | 0.12% |
3,352
-21,577
| -87% | -$1.76M |
|
168
Transocean
RIG
$2.89B
| $272K | 0.12% |
14,822
+4,904
| +49% | +$90K |
|
|
ONIT
169
Onity Group Inc.
ONIT
$344M
| $271K | 0.12% |
+1,198
| New | +$271K |
|
170
Melco Resorts & Entertainment
MLCO
$3.95B
| $270K | 0.12% |
+10,645
| New | +$270K |
|
|
EVG
171
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $267K | 0.12% |
+18,886
| New | +$267K |
|
|
SPE
172
Special Opportunities Fund
SPE
$167M
| $267K | 0.12% |
17,369
| – | – |
|
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $266K | 0.12% |
+6,957
| New | +$266K |
|
174
Emerson Electric
EMR
$73.9B
| $263K | 0.11% |
4,253
+245
| +6% | +$15.2K |
|
175
CMS Energy
CMS
$21.3B
| $260K | 0.11% |
7,469
-1,576
| -17% | -$54.9K |
|