NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+2.23%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$291M
AUM Growth
+$102M
(+54%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
299
New
121
Increased
110
Reduced
35
Closed
30
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$6.13M |
| 2 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$5.39M |
| 3 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$5.33M |
| 4 |
Apple
AAPL
|
$3.91M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 8.79% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$15.8B
| $309K | 0.11% |
17,552
-639
| -4% | -$11.2K |
|
177
RTX Corp
RTX
$212B
| $308K | 0.11% |
+4,187
| New | +$308K |
|
178
Equinor
EQNR
$60.7B
| $307K | 0.11% |
+10,880
| New | +$307K |
|
179
Baidu
BIDU
$33.8B
| $305K | 0.1% |
2,004
+337
| +20% | +$51.3K |
|
180
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $301K | 0.1% |
16,640
-660
| -4% | -$11.9K |
|
181
iShares Global Healthcare ETF
IXJ
$3.83B
| $289K | 0.1% |
+6,356
| New | +$289K |
|
182
Kinder Morgan
KMI
$59.4B
| $286K | 0.1% |
+8,811
| New | +$286K |
|
|
MFA
183
MFA Financial
MFA
$1.07B
| $286K | 0.1% |
+9,222
| New | +$286K |
|
|
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
| $285K | 0.1% |
9,054
-883
| -9% | -$27.8K |
|
185
Corning
GLW
$59.7B
| $283K | 0.1% |
+13,606
| New | +$283K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $282K | 0.1% |
+4,563
| New | +$282K |
|
|
SPE
187
Special Opportunities Fund
SPE
$167M
| $282K | 0.1% |
+17,369
| New | +$282K |
|
188
Gerdau
GGB
$6.15B
| $276K | 0.09% |
+54,185
| New | +$276K |
|
189
PepsiCo
PEP
$201B
| $275K | 0.09% |
+3,291
| New | +$275K |
|
190
Sanofi
SNY
$111B
| $275K | 0.09% |
5,255
-2,286
| -30% | -$120K |
|
191
Medtronic
MDT
$119B
| $274K | 0.09% |
+4,459
| New | +$274K |
|
|
NBH
192
Neuberger Berman Municipal Fund
NBH
$292M
| $274K | 0.09% |
+18,916
| New | +$274K |
|
193
Southwest Airlines
LUV
$16.3B
| $272K | 0.09% |
+11,524
| New | +$272K |
|
194
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $271K | 0.09% |
+4,460
| New | +$271K |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $270K | 0.09% |
2,859
-23,064
| -89% | -$2.18M |
|
196
Micron Technology
MU
$139B
| $270K | 0.09% |
+11,415
| New | +$270K |
|
|
SBI
197
Western Asset Intermediate Muni Fund
SBI
$108M
| $269K | 0.09% |
+28,219
| New | +$269K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $269K | 0.09% |
+4,110
| New | +$269K |
|
199
CMS Energy
CMS
$21.4B
| $268K | 0.09% |
+9,162
| New | +$268K |
|
200
Sonoma Pharmaceuticals
SNOA
$7.44M
| $266K | 0.09% |
+78
| New | +$266K |
|