NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.2%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$281M
AUM Growth
-$40.9M
(-13%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
323
New
23
Increased
147
Reduced
106
Closed
28
Top Buys
| 1 |
Starbucks
SBUX
|
$2.38M |
| 2 |
BBLU
BLUE EARTH, INC. COMMON STOCK
BBLU
|
$2.17M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.78M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.19M |
| 5 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.52M |
| 2 |
Bank of America
BAC
|
$3.49M |
| 3 |
Intel
INTC
|
$2.9M |
| 4 |
Realty Income
O
|
$2.19M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.18M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.71% |
| 3 | Energy | 5.79% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.6B
| $348K | 0.12% |
9,069
+668
| +8% | +$25.6K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $347K | 0.12% |
6,662
+1,978
| +42% | +$103K |
|
|
SOR
178
Source Capital
SOR
$365M
| $344K | 0.12% |
5,291
+378
| +8% | +$24.6K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $344K | 0.12% |
4,871
-190
| -4% | -$13.4K |
|
|
DMO
180
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $343K | 0.12% |
14,274
| – | – |
|
181
United Parcel Service
UPS
$71.2B
| $339K | 0.12% |
3,448
+69
| +2% | +$6.78K |
|
182
Caterpillar
CAT
$195B
| $328K | 0.12% |
3,312
+21
| +0.6% | +$2.08K |
|
183
GSK
GSK
$79.4B
| $325K | 0.12% |
5,651
+621
| +12% | +$35.7K |
|
184
Equifax
EFX
$29.3B
| $323K | 0.12% |
4,328
-131
| -3% | -$9.78K |
|
185
Ares Capital
ARCC
$15.7B
| $321K | 0.11% |
19,895
+895
| +5% | +$14.4K |
|
186
Aflac
AFL
$57.4B
| $319K | 0.11% |
10,956
+590
| +6% | +$17.2K |
|
187
Oracle
ORCL
$623B
| $317K | 0.11% |
8,282
-1,536
| -16% | -$58.8K |
|
188
Transocean
RIG
$2.85B
| $317K | 0.11% |
9,918
+2,620
| +36% | +$83.7K |
|
189
Brookdale Senior Living
BKD
$1.83B
| $314K | 0.11% |
9,731
+327
| +3% | +$10.6K |
|
|
PCL
190
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $309K | 0.11% |
7,914
+889
| +13% | +$34.7K |
|
191
Gerdau
GGB
$6.03B
| $304K | 0.11% |
79,758
+4,130
| +5% | +$15.7K |
|
|
VNR
192
DELISTED
Vanguard Natural Resources, LLC
VNR
| $303K | 0.11% |
11,043
+1,478
| +15% | +$40.6K |
|
193
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $301K | 0.11% |
17,615
+1,673
| +10% | +$28.6K |
|
194
Phillips 66
PSX
$52.8B
| $294K | 0.1% |
3,617
-1,348
| -27% | -$110K |
|
|
KMP
195
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $293K | 0.1% |
3,145
+180
| +6% | +$16.8K |
|
196
Lloyds Banking Group
LYG
$64.7B
| $291K | 0.1% |
20,020
+8,950
| +81% | +$130K |
|
197
RTX Corp
RTX
$212B
| $291K | 0.1% |
4,378
-273
| -6% | -$18.1K |
|
|
SPE
198
Special Opportunities Fund
SPE
$166M
| $290K | 0.1% |
17,369
| – | – |
|
199
Citigroup
C
$177B
| $289K | 0.1% |
5,576
-5,483
| -50% | -$284K |
|
200
iShares Global Healthcare ETF
IXJ
$3.82B
| $289K | 0.1% |
5,924
-212
| -3% | -$10.3K |
|