NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
-11.84%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$389M
AUM Growth
-$54.9M
Cap. Flow
+$542K
Cap. Flow %
0.14%
Top 10 Hldgs %
26.46%
Holding
370
New
26
Increased
114
Reduced
145
Closed
44

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.47M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.39M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$1.34M
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
$1.07M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.07M
3
CLF icon
Cleveland-Cliffs
CLF
$689K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$585K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$574K

Sector Composition

1 Technology 12.3%
2 Financials 6.58%
3 Industrials 4.94%
4 Consumer Discretionary 4.79%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$586K 0.15%
4,437
+1,356
+44% +$179K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$579K 0.15%
67,232
+41,680
+163% +$359K
ORCL icon
153
Oracle
ORCL
$648B
$546K 0.14%
12,089
+543
+5% +$24.5K
GIS icon
154
General Mills
GIS
$26.9B
$544K 0.14%
13,968
+543
+4% +$21.1K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$539K 0.14%
11,425
+1,157
+11% +$54.6K
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$3.85B
$539K 0.14%
9,510
-242
-2% -$13.7K
QCOM icon
157
Qualcomm
QCOM
$172B
$538K 0.14%
9,459
-100
-1% -$5.69K
USA icon
158
Liberty All-Star Equity Fund
USA
$1.93B
$538K 0.14%
99,991
-8,637
-8% -$46.5K
PPL icon
159
PPL Corp
PPL
$26.7B
$527K 0.14%
18,619
+396
+2% +$11.2K
NKE icon
160
Nike
NKE
$109B
$497K 0.13%
6,706
-39
-0.6% -$2.89K
KOL
161
DELISTED
VanEck Vectors Coal ETF
KOL
$491K 0.13%
3,906
-229
-6% -$28.8K
FTF
162
Franklin Limited Duration Income Trust
FTF
$259M
$488K 0.13%
54,070
-4,844
-8% -$43.7K
CSX icon
163
CSX Corp
CSX
$60.2B
$482K 0.12%
23,286
+10,800
+86% +$224K
BMO icon
164
Bank of Montreal
BMO
$90.3B
$479K 0.12%
7,325
– –
ETN icon
165
Eaton
ETN
$135B
$478K 0.12%
6,969
-85
-1% -$5.83K
BRX icon
166
Brixmor Property Group
BRX
$8.62B
$474K 0.12%
32,234
+1,503
+5% +$22.1K
OUNZ icon
167
VanEck Merk Gold Trust
OUNZ
$1.92B
$472K 0.12%
37,515
+625
+2% +$7.86K
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$472K 0.12%
6,331
-717
-10% -$53.5K
GCI icon
169
Gannett
GCI
$614M
$471K 0.12%
40,682
– –
TEVA icon
170
Teva Pharmaceuticals
TEVA
$21.6B
$464K 0.12%
30,083
+915
+3% +$14.1K
ANH
171
DELISTED
Anworth Mortgage Asset Corporation
ANH
$462K 0.12%
114,445
– –
NAD icon
172
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$461K 0.12%
36,757
– –
CASY icon
173
Casey's General Stores
CASY
$18.7B
$457K 0.12%
+3,570
New +$457K
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$457K 0.12%
4,797
-1,403
-23% -$134K
PCI
175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$457K 0.12%
21,695
+1,202
+6% +$25.3K
5 6
7
8 9