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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $230K | 0.09% |
5,614
+193
| +4% | +$7.91K |
|
202
Schwab International Equity ETF
SCHF
$50.5B
| $227K | 0.09% |
+16,746
| New | +$227K |
|
203
Kimberly-Clark
KMB
$43.1B
| $224K | 0.09% |
1,631
| – | – |
|
204
Ciena
CIEN
$16.5B
| $222K | 0.09% |
11,820
+900
| +8% | +$16.9K |
|
205
Acadia Pharmaceuticals
ACAD
$4.26B
| $221K | 0.09% |
+6,810
| New | +$221K |
|
206
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $221K | 0.09% |
+2,750
| New | +$221K |
|
|
FTR
207
DELISTED
Frontier Communications Corp.
FTR
| $221K | 0.09% |
2,989
+262
| +10% | +$19.4K |
|
208
Omeros
OMER
$284M
| $219K | 0.09% |
20,793
-5,005
| -19% | -$52.7K |
|
|
209
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.09% |
1
| – | – |
|
|
JHS
210
John Hancock Income Securities Trust
JHS
$135M
| $216K | 0.08% |
14,925
| – | – |
|
|
AGU
211
DELISTED
Agrium
AGU
| $215K | 0.08% |
2,374
-196
| -8% | -$17.8K |
|
212
Pan American Silver
PAAS
$14.6B
| $214K | 0.08% |
12,999
-1,366
| -10% | -$22.5K |
|
213
UnitedHealth
UNH
$286B
| $214K | 0.08% |
+1,518
| New | +$214K |
|
214
Visa
V
$666B
| $210K | 0.08% |
+2,830
| New | +$210K |
|
215
SFL Corp
SFL
$1.09B
| $209K | 0.08% |
14,206
+99
| +0.7% | +$1.46K |
|
216
Invesco Trust Investment Grade Municipals
VGM
$527M
| $209K | 0.08% |
14,070
| – | – |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $206K | 0.08% |
9,921
-1,256
| -11% | -$26.1K |
|
218
J.M. Smucker
SJM
$12B
| $203K | 0.08% |
+1,333
| New | +$203K |
|
219
Honeywell
HON
$136B
| $202K | 0.08% |
+1,823
| New | +$202K |
|
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $201K | 0.08% |
+1,124
| New | +$201K |
|
221
Micron Technology
MU
$147B
| $201K | 0.08% |
14,589
+150
| +1% | +$2.07K |
|
|
TEI
222
Templeton Emerging Markets Income Fund
TEI
$294M
| $201K | 0.08% |
19,154
| – | – |
|
223
PhenixFIN
PFX
$98M
| $199K | 0.08% |
1,485
-258
| -15% | -$34.6K |
|
224
Transocean
RIG
$2.9B
| $194K | 0.08% |
16,290
+1,168
| +8% | +$13.9K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $194K | 0.08% |
+11,483
| New | +$194K |
|