NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+5.6%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$328M
AUM Growth
+$34.3M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
322
New
38
Increased
152
Reduced
83
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
US Bancorp
USB
|
$2.93M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.33M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$858K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.66M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 5 |
Bank of America
BAC
|
$996K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.19% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAM
151
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $481K | 0.15% |
41,416
| – | – |
|
152
Eaton
ETN
$135B
| $479K | 0.15% |
6,459
-120
| -2% | -$8.9K |
|
153
BlackRock Floating Rate Income Trust
BGT
$317M
| $478K | 0.15% |
33,470
+120
| +0.4% | +$1.71K |
|
|
DSL
154
DoubleLine Income Solutions Fund
DSL
$1.43B
| $474K | 0.14% |
23,600
+2,660
| +13% | +$53.4K |
|
|
MNE
155
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $472K | 0.14% |
34,300
+7,300
| +27% | +$100K |
|
156
PepsiCo
PEP
$201B
| $469K | 0.14% |
4,197
+981
| +31% | +$110K |
|
157
Kinder Morgan
KMI
$59.3B
| $463K | 0.14% |
21,283
-202
| -0.9% | -$4.39K |
|
158
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $454K | 0.14% |
9,477
+2,400
| +34% | +$115K |
|
159
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $451K | 0.14% |
+7,660
| New | +$451K |
|
160
Gerdau
GGB
$6.11B
| $446K | 0.14% |
162,818
+1,291
| +0.8% | +$3.54K |
|
161
Schwab US TIPS ETF
SCHP
$13.9B
| $442K | 0.13% |
15,904
+702
| +5% | +$19.5K |
|
162
UnitedHealth
UNH
$280B
| $440K | 0.13% |
2,683
+32
| +1% | +$5.25K |
|
163
Schlumberger
SLB
$53.5B
| $438K | 0.13% |
5,611
-2,019
| -26% | -$158K |
|
164
Columbia Banking Systems
COLB
$8.01B
| $434K | 0.13% |
11,124
+4
| +0% | +$156 |
|
165
YPF
YPF
$12.1B
| $433K | 0.13% |
17,832
+500
| +3% | +$12.1K |
|
166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $431K | 0.13% |
20,545
+1,878
| +10% | +$39.4K |
|
|
GPP
167
DELISTED
Green Plains Partners LP
GPP
| $429K | 0.13% |
21,365
+25
| +0.1% | +$502 |
|
|
MMT
168
MFS Multimarket Income Trust
MMT
$262M
| $416K | 0.13% |
68,003
+347
| +0.5% | +$2.12K |
|
169
iShares Russell 1000 ETF
IWB
$43.3B
| $410K | 0.13% |
3,127
+1
| +0% | +$131 |
|
170
Ford
F
$46.2B
| $405K | 0.12% |
34,836
-13,007
| -27% | -$151K |
|
171
Johnson Controls International
JCI
$69.8B
| $405K | 0.12% |
9,619
+126
| +1% | +$5.31K |
|
172
ConocoPhillips
COP
$120B
| $403K | 0.12% |
8,089
+301
| +4% | +$15K |
|
173
Southern Company
SO
$101B
| $395K | 0.12% |
7,926
+1,325
| +20% | +$66K |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $393K | 0.12% |
23,760
-960
| -4% | -$15.9K |
|
175
Walmart
WMT
$805B
| $392K | 0.12% |
16,317
+5,262
| +48% | +$126K |
|