NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+0.87%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$278M
AUM Growth
+$23.9M
Cap. Flow
+$18.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
26.6%
Holding
303
New
45
Increased
142
Reduced
52
Closed
22

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.53M
2
CRHM
CRH Medical Corporation
CRHM
$2.09M
3
AAPL icon
Apple
AAPL
$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
5
PG icon
Procter & Gamble
PG
$1.27M

Top Sells

1
FLC
Flaherty & Crumrine Total Return Fund
FLC
$6.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.98M
3
DRA
Diversified Real Asset Income Fd
DRA
$1.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$688K
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$616K

Sector Composition

1 Technology 9.59%
2 Financials 6.39%
3 Industrials 4.85%
4 Energy 4.52%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$343K 0.03%
3,446
+253
+8% +$25.2K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$341K 0.03%
49,192
-3,600
-7% -$25K
NKE icon
178
Nike
NKE
$109B
$338K 0.03%
6,424
+1,322
+26% +$69.6K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$336K 0.03%
5,058
+68
+1% +$4.52K
AFL icon
180
Aflac
AFL
$57.2B
$335K 0.03%
9,314
+524
+6% +$18.8K
COLB icon
181
Columbia Banking Systems
COLB
$8.05B
$335K 0.03%
10,246
+9
+0.1% +$294
YPF icon
182
YPF
YPF
$12.1B
$325K 0.02%
17,832
-500
-3% -$9.11K
WY icon
183
Weyerhaeuser
WY
$18.9B
$321K 0.02%
10,059
+494
+5% +$15.8K
EVG
184
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$319K 0.02%
23,235
+130
+0.6% +$1.79K
APU
185
DELISTED
AmeriGas Partners, L.P.
APU
$315K 0.02%
6,890
+95
+1% +$4.34K
GSK icon
186
GSK
GSK
$81.6B
$314K 0.02%
+5,832
New +$314K
PHYS icon
187
Sprott Physical Gold
PHYS
$12.8B
$311K 0.02%
+28,375
New +$311K
MSD
188
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$307K 0.02%
31,845
– –
TXN icon
189
Texas Instruments
TXN
$171B
$304K 0.02%
4,325
+284
+7% +$20K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$302K 0.02%
5,753
+135
+2% +$7.09K
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$84.1B
$301K 0.02%
6,307
-905
-13% -$43.2K
PTY icon
192
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$298K 0.02%
20,418
– –
SFL icon
193
SFL Corp
SFL
$1.09B
$298K 0.02%
20,222
+6,016
+42% +$88.7K
SPYD icon
194
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$297K 0.02%
+8,659
New +$297K
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
$297K 0.02%
237
+31
+15% +$38.8K
TWX
196
DELISTED
Time Warner Inc
TWX
$296K 0.02%
3,719
+209
+6% +$16.6K
NVS icon
197
Novartis
NVS
$251B
$282K 0.02%
+3,989
New +$282K
HON icon
198
Honeywell
HON
$136B
$279K 0.02%
2,508
+685
+38% +$76.2K
RTX icon
199
RTX Corp
RTX
$211B
$276K 0.02%
+4,317
New +$276K
MDT icon
200
Medtronic
MDT
$119B
$275K 0.02%
+3,184
New +$275K
6 7
8
9 10