NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+2%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$228M
AUM Growth
-$52.5M
(-19%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-27.47%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
310
New
14
Increased
57
Reduced
143
Closed
71
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$979K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$890K |
| 3 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$742K |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$402K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$396K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.81M |
| 2 |
Procter & Gamble
PG
|
$3.92M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.94M |
| 4 |
Philip Morris
PM
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.08% |
| 3 | Industrials | 4.87% |
| 4 | Energy | 4.04% |
| 5 | Real Estate | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$410B
| $260K | 0.11% |
2,475
-644
| -21% | -$67.7K |
|
|
TSI
177
TCW Strategic Income Fund
TSI
$237M
| $260K | 0.11% |
48,286
+213
| +0.4% | +$1.15K |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $260K | 0.11% |
5,556
-6,794
| -55% | -$318K |
|
|
FTR
179
DELISTED
Frontier Communications Corp.
FTR
| $256K | 0.11% |
2,563
+75
| +3% | +$7.49K |
|
180
BlackRock MuniYield Quality Fund
MQY
$793M
| $255K | 0.11% |
16,650
| – | – |
|
181
Oracle
ORCL
$626B
| $253K | 0.11% |
5,625
-2,657
| -32% | -$120K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $251K | 0.11% |
+4,540
| New | +$251K |
|
183
Consolidated Edison
ED
$35.3B
| $250K | 0.11% |
3,780
-624
| -14% | -$41.3K |
|
184
Ciena
CIEN
$16.5B
| $245K | 0.11% |
12,639
-2,031
| -14% | -$39.4K |
|
185
Healthpeak Properties
DOC
$12.5B
| $244K | 0.11% |
6,080
-308
| -5% | -$12.4K |
|
|
VNR
186
DELISTED
Vanguard Natural Resources, LLC
VNR
| $243K | 0.11% |
16,121
+5,078
| +46% | +$76.5K |
|
|
STJ
187
DELISTED
St Jude Medical
STJ
| $241K | 0.11% |
3,701
-582
| -14% | -$37.9K |
|
188
Medtronic
MDT
$119B
| $236K | 0.1% |
3,270
-203
| -6% | -$14.7K |
|
|
TEI
189
Templeton Emerging Markets Income Fund
TEI
$291M
| $234K | 0.1% |
20,654
-1,252
| -6% | -$14.2K |
|
190
Blackstone
BX
$133B
| $233K | 0.1% |
7,026
-251
| -3% | -$8.32K |
|
191
Ribbon Communications
RBBN
$737M
| $232K | 0.1% |
11,710
+8,991
| +331% | +$178K |
|
192
Essential Utilities
WTRG
$10.9B
| $230K | 0.1% |
8,622
-1,440
| -14% | -$38.4K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $229K | 0.1% |
6,383
+1,867
| +41% | +$67K |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $228K | 0.1% |
2,670
-491
| -16% | -$41.9K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.1% |
1
| – | – |
|
196
Phillips 66
PSX
$53.2B
| $225K | 0.1% |
3,145
-472
| -13% | -$33.8K |
|
|
PCL
197
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $223K | 0.1% |
5,200
-2,714
| -34% | -$116K |
|
198
Eaton
ETN
$136B
| $222K | 0.1% |
3,261
-283
| -8% | -$19.3K |
|
|
CMCSK
199
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $221K | 0.1% |
3,840
-223
| -5% | -$12.8K |
|
200
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $217K | 0.09% |
5,280
-235
| -4% | -$9.66K |
|