NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.2%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$281M
AUM Growth
+$281M
(-13%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
323
New
23
Increased
148
Reduced
105
Closed
28
Top Buys
| 1 |
Starbucks
SBUX
|
$2.38M |
| 2 |
BBLU
BLUE EARTH, INC. COMMON STOCK
BBLU
|
$2.17M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.78M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.19M |
| 5 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.52M |
| 2 |
Bank of America
BAC
|
$3.49M |
| 3 |
Intel
INTC
|
$2.9M |
| 4 |
Realty Income
O
|
$2.19M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.18M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.71% |
| 3 | Energy | 5.79% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$406B
| $286K | 0.1% |
3,119
-820
| -21% | -$75.2K |
|
|
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
| $283K | 0.1% |
7,010
-666
| -9% | -$26.9K |
|
|
TEI
203
Templeton Emerging Markets Income Fund
TEI
$290M
| $279K | 0.1% |
21,906
-15,380
| -41% | -$196K |
|
204
PepsiCo
PEP
$203B
| $275K | 0.1% |
2,959
-232
| -7% | -$21.6K |
|
205
Southwest Airlines
LUV
$17B
| $273K | 0.1% |
8,082
-2,047
| -20% | -$69.1K |
|
|
TSI
206
TCW Strategic Income Fund
TSI
$237M
| $271K | 0.1% |
48,073
-96
| -0.2% | -$541 |
|
|
KYE
207
DELISTED
Kayne Anderson Energy
KYE
| $271K | 0.1% |
+6,623
| New | +$271K |
|
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $270K | 0.1% |
2,935
+100
| +4% | +$9.2K |
|
209
CMS Energy
CMS
$21.4B
| $268K | 0.1% |
9,045
+433
| +5% | +$12.8K |
|
|
BBEP
210
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $267K | 0.1% |
13,163
+2,040
| +18% | +$41.4K |
|
211
NNN REIT
NNN
$8.03B
| $265K | 0.09% |
7,678
+727
| +10% | +$25.1K |
|
|
LEO
212
BNY Mellon Strategic Municipals
LEO
$369M
| $260K | 0.09% |
31,094
+298
| +1% | +$2.49K |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| $258K | 0.09% |
4,283
+399
| +10% | +$24K |
|
|
PARAA
214
DELISTED
Paramount Global Class A
PARAA
| $257K | 0.09% |
+4,810
| New | +$257K |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $257K | 0.09% |
3,051
+9
| +0.3% | +$758 |
|
216
Emerson Electric
EMR
$72.9B
| $251K | 0.09% |
4,008
+166
| +4% | +$10.4K |
|
217
Consolidated Edison
ED
$35.3B
| $250K | 0.09% |
4,404
+83
| +2% | +$4.71K |
|
218
BlackRock MuniYield Quality Fund
MQY
$792M
| $248K | 0.09% |
16,650
| – | – |
|
219
Exelon
EXC
$43.8B
| $247K | 0.09% |
10,169
+614
| +6% | +$14.9K |
|
220
BCE
BCE
$22.9B
| $246K | 0.09% |
5,129
-61
| -1% | -$2.93K |
|
221
Ciena
CIEN
$13.4B
| $245K | 0.09% |
14,670
+3,342
| +30% | +$55.8K |
|
222
Colgate-Palmolive
CL
$67.7B
| $244K | 0.09% |
+3,747
| New | +$244K |
|
|
CBL
223
DELISTED
CBL& Associates Properties, Inc.
CBL
| $244K | 0.09% |
13,642
-36,362
| -73% | -$650K |
|
224
Honeywell
HON
$136B
| $243K | 0.09% |
2,737
-230
| -8% | -$20.4K |
|
225
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $243K | 0.09% |
2,523
-68
| -3% | -$6.55K |
|