NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+3.49%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$254M
AUM Growth
+$2.59M
(+1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
272
New
19
Increased
76
Reduced
121
Closed
18
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$583K |
| 2 |
iShares Biotechnology ETF
IBB
|
$582K |
| 3 |
Vanguard Total Bond Market
BND
|
$444K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$416K |
| 5 |
iShares S&P 100 ETF
OEF
|
$409K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.4M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.81M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$845K |
| 5 |
Rithm Capital
RITM
|
$797K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 4.64% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $288K | 0.11% |
20,418
+1,200
| +6% | +$16.9K |
|
177
Columbia Banking Systems
COLB
$8.05B
| $287K | 0.11% |
10,237
-831
| -8% | -$23.3K |
|
|
ANFI
178
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $287K | 0.11% |
38,750
+6,900
| +22% | +$51.1K |
|
179
Weyerhaeuser
WY
$18.9B
| $285K | 0.11% |
9,565
-1,647
| -15% | -$49.1K |
|
180
Nike
NKE
$109B
| $282K | 0.11% |
5,102
-790
| -13% | -$43.7K |
|
181
BlackRock MuniYield Quality Fund
MQY
$804M
| $280K | 0.11% |
16,650
| – | – |
|
182
Ambarella
AMBA
$3.54B
| $279K | 0.11% |
5,499
-100
| -2% | -$5.07K |
|
|
TSI
183
TCW Strategic Income Fund
TSI
$238M
| $278K | 0.11% |
51,150
-686
| -1% | -$3.73K |
|
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $277K | 0.11% |
6,572
-120
| -2% | -$5.06K |
|
|
GPP
185
DELISTED
Green Plains Partners LP
GPP
| $276K | 0.11% |
+17,740
| New | +$276K |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $271K | 0.11% |
5,618
-325
| -5% | -$15.7K |
|
187
Mastercard
MA
$528B
| $269K | 0.11% |
3,060
+367
| +14% | +$32.3K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $266K | 0.1% |
7,539
-1,118
| -13% | -$39.4K |
|
189
Vanguard Mid-Cap ETF
VO
$87.3B
| $259K | 0.1% |
2,092
+55
| +3% | +$6.81K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $258K | 0.1% |
3,510
-322
| -8% | -$23.7K |
|
191
Phillips 66
PSX
$53.2B
| $257K | 0.1% |
3,233
-154
| -5% | -$12.2K |
|
192
Kraft Heinz
KHC
$32.3B
| $254K | 0.1% |
2,868
-147
| -5% | -$13K |
|
193
Gerdau
GGB
$6.39B
| $253K | 0.1% |
175,354
+12,253
| +8% | +$17.7K |
|
194
Texas Instruments
TXN
$171B
| $253K | 0.1% |
4,041
+139
| +4% | +$8.7K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $248K | 0.1% |
297
-571
| -66% | -$477K |
|
|
SPE
196
Special Opportunities Fund
SPE
$167M
| $239K | 0.09% |
17,369
| – | – |
|
197
Rio Tinto
RIO
$104B
| $238K | 0.09% |
7,600
-250
| -3% | -$7.83K |
|
198
Viatris
VTRS
$12.2B
| $237K | 0.09% |
5,472
+155
| +3% | +$6.71K |
|
199
Healthpeak Properties
DOC
$12.8B
| $234K | 0.09% |
7,249
-134
| -2% | -$4.33K |
|
200
Equinor
EQNR
$60.1B
| $232K | 0.09% |
13,380
-2,100
| -14% | -$36.4K |
|