NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+4.53%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$321M
AUM Growth
+$30.8M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
311
New
42
Increased
111
Reduced
139
Closed
11
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.43M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.1M |
| 3 |
Healthpeak Properties
DOC
|
$1.77M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.73M |
| 5 |
Aemetis
AMTX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$30.3M |
| 2 |
Welltower
WELL
|
$1.75M |
| 3 |
Lumen
LUMN
|
$1.42M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$988K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.33% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNE
176
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $378K | 0.12% |
+27,000
| New | +$378K |
|
|
CVC
177
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $376K | 0.12% |
21,281
-984
| -4% | -$17.4K |
|
178
Melco Resorts & Entertainment
MLCO
$3.83B
| $373K | 0.12% |
10,433
+4,383
| +72% | +$157K |
|
|
POM
179
DELISTED
PEPCO HOLDINGS, INC.
POM
| $358K | 0.11% |
+13,027
| New | +$358K |
|
180
Caterpillar
CAT
$197B
| $358K | 0.11% |
+3,291
| New | +$358K |
|
181
Baidu
BIDU
$34.5B
| $355K | 0.11% |
1,901
-103
| -5% | -$19.2K |
|
182
Gerdau
GGB
$6.33B
| $354K | 0.11% |
75,628
+21,443
| +40% | +$100K |
|
|
DMO
183
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $351K | 0.11% |
14,274
+3,850
| +37% | +$94.7K |
|
|
HPI
184
John Hancock Preferred Income Fund
HPI
$435M
| $351K | 0.11% |
17,025
-4,023
| -19% | -$82.9K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $351K | 0.11% |
5,061
+288
| +6% | +$20K |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $349K | 0.11% |
+6,015
| New | +$349K |
|
187
United Parcel Service
UPS
$72.1B
| $347K | 0.11% |
+3,379
| New | +$347K |
|
|
SOR
188
Source Capital
SOR
$366M
| $344K | 0.11% |
4,913
-93
| -2% | -$6.51K |
|
189
Titan International
TWI
$561M
| $341K | 0.11% |
20,280
+3,900
| +24% | +$65.6K |
|
190
Ares Capital
ARCC
$15.8B
| $339K | 0.11% |
19,000
+1,448
| +8% | +$25.8K |
|
191
RTX Corp
RTX
$209B
| $338K | 0.11% |
4,651
+464
| +11% | +$33.7K |
|
192
GSK
GSK
$80.6B
| $336K | 0.1% |
5,030
+186
| +4% | +$12.4K |
|
193
Southern Company
SO
$101B
| $334K | 0.1% |
+7,360
| New | +$334K |
|
|
TRQ
194
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $332K | 0.1% |
9,944
+2,260
| +29% | +$75.5K |
|
195
BlackRock MuniYield Quality Fund II
MQT
$215M
| $329K | 0.1% |
25,692
-6
| -0% | -$77 |
|
196
Transocean
RIG
$2.9B
| $329K | 0.1% |
7,298
+1,358
| +23% | +$61.2K |
|
197
Aflac
AFL
$57.1B
| $323K | 0.1% |
10,366
+188
| +2% | +$5.86K |
|
198
Equifax
EFX
$30.8B
| $323K | 0.1% |
4,459
-296
| -6% | -$21.4K |
|
199
Home Depot
HD
$416B
| $319K | 0.1% |
3,939
+15
| +0.4% | +$1.22K |
|
|
RVLT
200
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $319K | 0.1% |
13,848
| – | – |
|