NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
-11.84%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$389M
AUM Growth
-$54.9M
Cap. Flow
+$542K
Cap. Flow %
0.14%
Top 10 Hldgs %
26.46%
Holding
370
New
26
Increased
114
Reduced
145
Closed
44

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.47M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.39M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$1.34M
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
$1.07M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.07M
3
CLF icon
Cleveland-Cliffs
CLF
$689K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$585K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$574K

Sector Composition

1 Technology 12.3%
2 Financials 6.58%
3 Industrials 4.94%
4 Consumer Discretionary 4.79%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$204B
$447K 0.11%
6,521
+850
+15% +$58.3K
MFA
177
MFA Financial
MFA
$1.07B
$440K 0.11%
16,481
-275
-2% -$7.34K
KEY icon
178
KeyCorp
KEY
$20.8B
$437K 0.11%
29,546
-194
-0.7% -$2.87K
LIN icon
179
Linde
LIN
$220B
$436K 0.11%
+2,794
New +$436K
GGN
180
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$432K 0.11%
116,709
-7,455
-6% -$27.6K
SCHP icon
181
Schwab US TIPS ETF
SCHP
$14B
$421K 0.11%
15,804
-3,266
-17% -$87K
SO icon
182
Southern Company
SO
$101B
$419K 0.11%
9,547
-335
-3% -$14.7K
SBS icon
183
Sabesp
SBS
$15.8B
$415K 0.11%
51,435
– –
HASI icon
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$410K 0.11%
21,525
-10
-0% -$190
MQT icon
185
BlackRock MuniYield Quality Fund II
MQT
$215M
$409K 0.11%
35,800
– –
NFLX icon
186
Netflix
NFLX
$528B
$408K 0.1%
1,524
-156
-9% -$41.8K
PAG icon
187
Penske Automotive Group
PAG
$12.4B
$408K 0.1%
10,124
+7
+0.1% +$282
ACN icon
188
Accenture
ACN
$159B
$407K 0.1%
+2,888
New +$407K
QDF icon
189
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$405K 0.1%
10,163
+30
+0.3% +$1.2K
COLB icon
190
Columbia Banking Systems
COLB
$8.05B
$404K 0.1%
11,134
+8
+0.1% +$290
JWN
191
DELISTED
Nordstrom
JWN
$402K 0.1%
8,621
+563
+7% +$26.3K
HPI
192
John Hancock Preferred Income Fund
HPI
$437M
$401K 0.1%
21,298
– –
ADP icon
193
Automatic Data Processing
ADP
$120B
$398K 0.1%
+3,038
New +$398K
GE icon
194
GE Aerospace
GE
$297B
$392K 0.1%
10,807
-194
-2% -$7.04K
MUI
195
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$392K 0.1%
31,000
-5,200
-14% -$65.8K
BIP icon
196
Brookfield Infrastructure Partners
BIP
$14.1B
$388K 0.1%
+18,883
New +$388K
LLY icon
197
Eli Lilly
LLY
$651B
$385K 0.1%
+3,331
New +$385K
HCR
198
DELISTED
Hi-Crush Inc. Common Stock
HCR
$380K 0.1%
106,143
+17,479
+20% +$62.6K
HSBC icon
199
HSBC
HSBC
$227B
$378K 0.1%
9,525
+2,051
+27% +$81.4K
IWC icon
200
iShares Micro-Cap ETF
IWC
$911M
$378K 0.1%
4,580
+619
+16% +$51.1K
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8
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