NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+2.97%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$293M
AUM Growth
+$15.3M
(+5.5%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
313
New
34
Increased
101
Reduced
121
Closed
24
Top Buys
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$5.95M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.41M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.19M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$1.02M |
Sector Composition
| 1 | Financials | 7.71% |
| 2 | Technology | 6.41% |
| 3 | Industrials | 4.88% |
| 4 | Communication Services | 4.76% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omeros
OMER
$284M
| $442K | 0.15% |
44,558
+21,165
| +90% | +$210K |
|
152
Eaton
ETN
$136B
| $441K | 0.15% |
6,579
-387
| -6% | -$25.9K |
|
153
Wells Fargo
WFC
$253B
| $439K | 0.15% |
7,961
-1,980
| -20% | -$109K |
|
154
Enterprise Products Partners
EPD
$68.6B
| $437K | 0.15% |
16,164
-330
| -2% | -$8.92K |
|
155
Clorox
CLX
$15.5B
| $430K | 0.14% |
3,583
-417
| -10% | -$50K |
|
|
MFA
156
MFA Financial
MFA
$1.07B
| $430K | 0.14% |
14,081
-2,675
| -16% | -$81.7K |
|
157
UnitedHealth
UNH
$286B
| $424K | 0.14% |
2,651
-6
| -0.2% | -$960 |
|
|
GPP
158
DELISTED
Green Plains Partners LP
GPP
| $423K | 0.14% |
+21,340
| New | +$423K |
|
159
Schwab US TIPS ETF
SCHP
$14B
| $417K | 0.14% |
15,202
+2,080
| +16% | +$57.1K |
|
160
American Express
AXP
$227B
| $413K | 0.14% |
5,569
-695
| -11% | -$51.5K |
|
|
MMT
161
MFS Multimarket Income Trust
MMT
$263M
| $410K | 0.14% |
67,656
+350
| +0.5% | +$2.12K |
|
162
Gerdau
GGB
$6.39B
| $403K | 0.13% |
161,527
-14,637
| -8% | -$36.5K |
|
|
DSL
163
DoubleLine Income Solutions Fund
DSL
$1.44B
| $398K | 0.13% |
20,940
-2,433
| -10% | -$46.2K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $397K | 0.13% |
+6,855
| New | +$397K |
|
165
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $396K | 0.13% |
24,720
-1,815
| -7% | -$29.1K |
|
166
Johnson Controls International
JCI
$69.5B
| $391K | 0.13% |
9,493
-71
| -0.7% | -$2.92K |
|
167
ConocoPhillips
COP
$116B
| $390K | 0.13% |
7,788
-565
| -7% | -$28.3K |
|
168
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $390K | 0.13% |
6,406
-110
| -2% | -$6.7K |
|
169
iShares Russell 1000 ETF
IWB
$43.4B
| $389K | 0.13% |
+3,126
| New | +$389K |
|
170
Teva Pharmaceuticals
TEVA
$21.7B
| $377K | 0.13% |
+10,406
| New | +$377K |
|
171
Mastercard
MA
$528B
| $376K | 0.12% |
3,637
-216
| -6% | -$22.3K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $367K | 0.12% |
5,058
| – | – |
|
173
BlackRock Core Bond Trust
BHK
$707M
| $366K | 0.12% |
28,150
| – | – |
|
|
MNE
174
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $366K | 0.12% |
27,000
| – | – |
|
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $365K | 0.12% |
18,667
+1,183
| +7% | +$23.1K |
|