NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+4.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$245M
AUM Growth
+$124M
(+103%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
47.56%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
267
New
123
Increased
68
Reduced
62
Closed
10
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$7.96M |
| 2 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$6.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$844K |
| 2 |
Delta Air Lines
DAL
|
$402K |
| 3 |
UnitedHealth
UNH
|
$389K |
| 4 |
Microsoft
MSFT
|
$342K |
| 5 |
Chevron
CVX
|
$283K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 6.1% |
| 3 | Industrials | 5.42% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $333K | 0.14% |
4,869
+869
| +22% | +$59.4K |
|
|
SOR
152
Source Capital
SOR
$366M
| $329K | 0.13% |
4,965
-35
| -0.7% | -$2.32K |
|
153
Aflac
AFL
$58.1B
| $328K | 0.13% |
11,196
-804
| -7% | -$23.6K |
|
154
Healthpeak Properties
DOC
$12.5B
| $325K | 0.13% |
+9,325
| New | +$325K |
|
155
Bank of Montreal
BMO
$89.7B
| $324K | 0.13% |
5,735
+735
| +15% | +$41.5K |
|
156
Southern Company
SO
$101B
| $324K | 0.13% |
6,935
-65
| -0.9% | -$3.04K |
|
|
EVG
157
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $322K | 0.13% |
+23,999
| New | +$322K |
|
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $322K | 0.13% |
7,780
-220
| -3% | -$9.11K |
|
159
Kinder Morgan
KMI
$59.4B
| $320K | 0.13% |
21,475
+1,475
| +7% | +$22K |
|
160
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $319K | 0.13% |
+48,240
| New | +$319K |
|
161
PepsiCo
PEP
$201B
| $317K | 0.13% |
3,293
+293
| +10% | +$28.2K |
|
162
Philip Morris
PM
$251B
| $315K | 0.13% |
3,582
-418
| -10% | -$36.8K |
|
163
Medtronic
MDT
$119B
| $312K | 0.13% |
+4,059
| New | +$312K |
|
164
Essential Utilities
WTRG
$10.9B
| $312K | 0.13% |
10,477
+477
| +5% | +$14.2K |
|
165
Lumen
LUMN
$5.1B
| $311K | 0.13% |
12,359
-641
| -5% | -$16.1K |
|
166
CMS Energy
CMS
$21.4B
| $301K | 0.12% |
8,337
+337
| +4% | +$12.2K |
|
167
Ares Capital
ARCC
$15.8B
| $299K | 0.12% |
20,988
+988
| +5% | +$14.1K |
|
|
BBLU
168
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $299K | 0.12% |
597,238
-19,762
| -3% | -$9.89K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $296K | 0.12% |
+5,920
| New | +$296K |
|
170
YPF
YPF
$12.1B
| $296K | 0.12% |
18,832
+2,832
| +18% | +$44.5K |
|
171
StealthGas
GASS
$278M
| $293K | 0.12% |
85,550
+4,550
| +6% | +$15.6K |
|
172
Ambarella
AMBA
$3.47B
| $287K | 0.12% |
+5,149
| New | +$287K |
|
173
Sabesp
SBS
$15.1B
| $285K | 0.12% |
61,985
-9,015
| -13% | -$41.5K |
|
174
RTX Corp
RTX
$212B
| $284K | 0.12% |
4,695
-72
| -2% | -$4.36K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $278K | 0.11% |
+8,493
| New | +$278K |
|