NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+4.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$245M
AUM Growth
+$124M
(+103%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
47.56%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
267
New
123
Increased
68
Reduced
62
Closed
10
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$7.96M |
| 2 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$6.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$844K |
| 2 |
Delta Air Lines
DAL
|
$402K |
| 3 |
UnitedHealth
UNH
|
$389K |
| 4 |
Microsoft
MSFT
|
$342K |
| 5 |
Chevron
CVX
|
$283K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 6.1% |
| 3 | Industrials | 5.42% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.2B
| $276K | 0.11% |
2,167
+167
| +8% | +$21.3K |
|
177
General Dynamics
GD
$86.3B
| $274K | 0.11% |
1,995
-5
| -0.3% | -$687 |
|
|
MSD
178
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $273K | 0.11% |
+31,845
| New | +$273K |
|
|
TSI
179
TCW Strategic Income Fund
TSI
$237M
| $273K | 0.11% |
+51,836
| New | +$273K |
|
180
PhenixFIN
PFX
$96.5M
| $270K | 0.11% |
1,793
-707
| -28% | -$106K |
|
181
Phillips 66
PSX
$52.6B
| $267K | 0.11% |
3,263
+263
| +9% | +$21.5K |
|
182
BlackRock MuniYield Quality Fund
MQY
$803M
| $264K | 0.11% |
+16,650
| New | +$264K |
|
|
ANFI
183
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $263K | 0.11% |
28,900
+8,900
| +45% | +$81K |
|
184
Enterprise Products Partners
EPD
$68.2B
| $260K | 0.11% |
+10,157
| New | +$260K |
|
185
Equinor
EQNR
$59.7B
| $252K | 0.1% |
18,055
-945
| -5% | -$13.2K |
|
|
STJ
186
DELISTED
St Jude Medical
STJ
| $252K | 0.1% |
4,077
+77
| +2% | +$4.76K |
|
187
SFL Corp
SFL
$1.08B
| $250K | 0.1% |
15,115
+1,115
| +8% | +$18.4K |
|
188
Schwab International Equity ETF
SCHF
$50.4B
| $248K | 0.1% |
+18,006
| New | +$248K |
|
|
APU
189
DELISTED
AmeriGas Partners, L.P.
APU
| $248K | 0.1% |
7,242
-758
| -9% | -$26K |
|
|
PCL
190
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $248K | 0.1% |
5,200
-800
| -13% | -$38.2K |
|
191
Baidu
BIDU
$34.4B
| $245K | 0.1% |
1,297
-703
| -35% | -$133K |
|
192
Schwab US TIPS ETF
SCHP
$14B
| $245K | 0.1% |
+9,204
| New | +$245K |
|
193
Vanguard Mid-Cap ETF
VO
$86.8B
| $245K | 0.1% |
2,037
+37
| +2% | +$4.45K |
|
194
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $243K | 0.1% |
+18,200
| New | +$243K |
|
195
Citigroup
C
$174B
| $238K | 0.1% |
+4,601
| New | +$238K |
|
196
Wells Fargo
WFC
$253B
| $238K | 0.1% |
4,370
-630
| -13% | -$34.3K |
|
197
New Mountain Finance
NMFC
$1.13B
| $235K | 0.1% |
18,050
+50
| +0.3% | +$651 |
|
|
TRQ
198
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $235K | 0.1% |
9,244
-256
| -3% | -$6.51K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $234K | 0.1% |
+3,613
| New | +$234K |
|
200
Texas Instruments
TXN
$169B
| $233K | 0.1% |
+4,249
| New | +$233K |
|