NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$239M
AUM Growth
+$9.05M
(+3.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
285
New
39
Increased
141
Reduced
63
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 2 |
Apple
AAPL
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.35M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.02M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.36M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$2.33M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.32M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 5.43% |
| 4 | Energy | 4.26% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $275K | 0.12% |
19,000
| – | – |
|
177
Bank of Montreal
BMO
$89.7B
| $270K | 0.11% |
5,000
+153
| +3% | +$8.26K |
|
178
RTX Corp
RTX
$212B
| $269K | 0.11% |
3,178
+208
| +7% | +$17.6K |
|
|
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $269K | 0.11% |
3,000
-115
| -4% | -$10.3K |
|
|
GGN
180
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $268K | 0.11% |
41,000
+1,150
| +3% | +$7.52K |
|
|
SPE
181
Special Opportunities Fund
SPE
$167M
| $266K | 0.11% |
17,000
-369
| -2% | -$5.77K |
|
182
Emerson Electric
EMR
$74.9B
| $264K | 0.11% |
5,000
+747
| +18% | +$39.4K |
|
183
New Mountain Finance
NMFC
$1.13B
| $264K | 0.11% |
18,000
-1,300
| -7% | -$19.1K |
|
184
Phillips 66
PSX
$53.2B
| $262K | 0.11% |
3,000
-170
| -5% | -$14.8K |
|
|
SNR
185
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $262K | 0.11% |
20,000
-4,620
| -19% | -$60.5K |
|
186
Southern Company
SO
$101B
| $259K | 0.11% |
6,000
+10
| +0.2% | +$432 |
|
187
Home Depot
HD
$410B
| $254K | 0.11% |
+2,000
| New | +$254K |
|
188
Essential Utilities
WTRG
$10.9B
| $254K | 0.11% |
10,000
+946
| +10% | +$24K |
|
|
SCU
189
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $254K | 0.11% |
2,100
+127
| +6% | +$15.4K |
|
190
BlackRock MuniYield Quality Fund
MQY
$793M
| $249K | 0.1% |
17,000
+350
| +2% | +$5.13K |
|
|
TSI
191
TCW Strategic Income Fund
TSI
$237M
| $249K | 0.1% |
48,000
-286
| -0.6% | -$1.48K |
|
192
PepsiCo
PEP
$201B
| $241K | 0.1% |
+3,000
| New | +$241K |
|
193
CMS Energy
CMS
$21.4B
| $239K | 0.1% |
8,000
+1,435
| +22% | +$42.9K |
|
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $238K | 0.1% |
8,000
+961
| +14% | +$28.6K |
|
195
Oracle
ORCL
$626B
| $237K | 0.1% |
6,000
+264
| +5% | +$10.4K |
|
196
General Dynamics
GD
$86.7B
| $232K | 0.1% |
+2,000
| New | +$232K |
|
197
Ciena
CIEN
$16.5B
| $231K | 0.1% |
10,000
-3,189
| -24% | -$73.7K |
|
198
Exelixis
EXEL
$10.1B
| $231K | 0.1% |
62,000
+1,443
| +2% | +$5.38K |
|
199
Coca-Cola
KO
$294B
| $230K | 0.1% |
+6,000
| New | +$230K |
|
200
Texas Instruments
TXN
$170B
| $230K | 0.1% |
4,000
-330
| -8% | -$19K |
|