NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
-35.56%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$3.7M
AUM Growth
-$575M
Cap. Flow
-$27.3M
Cap. Flow %
-735.68%
Top 10 Hldgs %
45.05%
Holding
440
New
30
Increased
156
Reduced
137
Closed
80

Top Buys

1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$189K
2
TRTX
TPG RE Finance Trust
TRTX
$109K
3
INBK icon
First Internet Bancorp
INBK
$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.74K

Top Sells

1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$1.7M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.24M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.03M
4
BRX icon
Brixmor Property Group
BRX
$881K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$808K

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.01K 0.03%
10,392
-5,337
-34% -$516
ABT icon
152
Abbott
ABT
$231B
$1K 0.03%
12,694
-2,636
-17% -$208
FAD icon
153
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$1K 0.03%
16,557
+2,428
+17% +$147
RSPG icon
154
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$941 0.03%
+47,043
New +$941
AAXJ icon
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$931 0.03%
15,593
-420
-3% -$25
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$909 0.02%
67,147
– –
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$909 0.02%
5,513
-95
-2% -$16
AMGN icon
158
Amgen
AMGN
$153B
$907 0.02%
4,475
+445
+11% +$90
CNXM
159
DELISTED
CNX Midstream Partners LP
CNXM
$893 0.02%
110,265
+1,015
+0.9% +$8
QCOM icon
160
Qualcomm
QCOM
$172B
$866 0.02%
12,797
-67
-0.5% -$5
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$859 0.02%
7,068
-1,078
-13% -$131
RITM icon
162
Rithm Capital
RITM
$6.69B
$856 0.02%
170,943
-6,250
-4% -$31
HYLD
163
DELISTED
High Yield ETF
HYLD
$856 0.02%
34,378
-1,143
-3% -$28
MELI icon
164
Mercado Libre
MELI
$123B
$855 0.02%
1,750
-300
-15% -$147
NBH
165
Neuberger Berman Municipal Fund
NBH
$299M
$853 0.02%
58,258
-12,795
-18% -$187
HPS
166
John Hancock Preferred Income Fund III
HPS
$481M
$850 0.02%
62,256
-2,833
-4% -$39
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$63.7B
$850 0.02%
20,588
+376
+2% +$16
NOW icon
168
ServiceNow
NOW
$190B
$844 0.02%
+2,946
New +$844
CMCSA icon
169
Comcast
CMCSA
$125B
$838 0.02%
24,361
-803
-3% -$28
MMM icon
170
3M
MMM
$82.7B
$823 0.02%
7,213
-212
-3% -$24
EFA icon
171
iShares MSCI EAFE ETF
EFA
$66.2B
$818 0.02%
15,305
-3,551
-19% -$190
CLX icon
172
Clorox
CLX
$15.5B
$817 0.02%
4,717
+147
+3% +$25
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$678M
$804 0.02%
39,664
-1,059
-3% -$21
FLIR
174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$800 0.02%
25,072
+20,893
+500% +$667
ORCL icon
175
Oracle
ORCL
$654B
$783 0.02%
16,209
-2,163
-12% -$104
5 6
7
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