NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+4.73%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$395M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
344
New
17
Increased
124
Reduced
129
Closed
21
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$814K |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$601K |
| 3 |
Genesis Energy
GEL
|
$432K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$380K |
| 5 |
PACCAR
PCAR
|
$375K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.01M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Amazon
AMZN
|
$617K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 7.16% |
| 3 | Industrials | 5.76% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $597K | 0.15% |
2,708
+64
| +2% | +$14.1K |
|
152
Eaton
ETN
$136B
| $585K | 0.15% |
7,406
+7
| +0.1% | +$553 |
|
153
BlackRock MuniYield Quality Fund II
MQT
$216M
| $585K | 0.15% |
44,650
| – | – |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $581K | 0.15% |
4,873
+472
| +11% | +$56.3K |
|
155
Wells Fargo
WFC
$253B
| $581K | 0.15% |
9,580
+317
| +3% | +$19.2K |
|
156
iShares Global Healthcare ETF
IXJ
$3.85B
| $575K | 0.15% |
10,214
+6
| +0.1% | +$338 |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $570K | 0.14% |
3,484
-508
| -13% | -$83.1K |
|
158
Bank of Montreal
BMO
$90.3B
| $562K | 0.14% |
7,025
-25
| -0.4% | -$2K |
|
159
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $556K | 0.14% |
36,465
-5,641
| -13% | -$86K |
|
160
Altria Group
MO
$112B
| $554K | 0.14% |
7,758
+241
| +3% | +$17.2K |
|
161
Realty Income
O
$54.2B
| $548K | 0.14% |
9,909
-558
| -5% | -$30.9K |
|
162
SPDR Gold Trust
GLD
$112B
| $543K | 0.14% |
4,390
-2,200
| -33% | -$272K |
|
163
AbbVie
ABBV
$375B
| $531K | 0.13% |
5,487
+176
| +3% | +$17K |
|
|
MFA
164
MFA Financial
MFA
$1.07B
| $531K | 0.13% |
16,756
| – | – |
|
165
Texas Instruments
TXN
$171B
| $524K | 0.13% |
5,013
+149
| +3% | +$15.6K |
|
166
Nike
NKE
$109B
| $514K | 0.13% |
8,223
+21
| +0.3% | +$1.31K |
|
|
MMT
167
MFS Multimarket Income Trust
MMT
$263M
| $513K | 0.13% |
84,583
+9,370
| +12% | +$56.8K |
|
|
GGN
168
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $512K | 0.13% |
98,230
-147
| -0.1% | -$766 |
|
|
MUI
169
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $504K | 0.13% |
36,200
| – | – |
|
170
Micron Technology
MU
$147B
| $494K | 0.13% |
12,008
+2,218
| +23% | +$91.2K |
|
171
Vanguard S&P 500 ETF
VOO
$728B
| $488K | 0.12% |
1,989
+171
| +9% | +$42K |
|
172
SFL Corp
SFL
$1.09B
| $486K | 0.12% |
31,342
+5,728
| +22% | +$88.8K |
|
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $485K | 0.12% |
20,142
+4,484
| +29% | +$108K |
|
174
Schwab US TIPS ETF
SCHP
$14B
| $484K | 0.12% |
17,476
+888
| +5% | +$24.6K |
|
175
Gerdau
GGB
$6.39B
| $479K | 0.12% |
162,144
-4,273
| -3% | -$12.6K |
|