NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+2.97%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$293M
AUM Growth
+$15.3M
(+5.5%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
313
New
34
Increased
101
Reduced
121
Closed
24
Top Buys
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$5.95M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.41M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.19M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$1.02M |
Sector Composition
| 1 | Financials | 7.71% |
| 2 | Technology | 6.41% |
| 3 | Industrials | 4.88% |
| 4 | Communication Services | 4.76% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.9B
| $297K | 0.1% |
4,172
-945
| -18% | -$67.3K |
|
202
Ares Capital
ARCC
$15.8B
| $292K | 0.1% |
17,715
+2,634
| +17% | +$43.4K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.1% |
+3,511
| New | +$291K |
|
|
MSD
204
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $290K | 0.1% |
31,845
| – | – |
|
205
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $287K | 0.1% |
8,228
-431
| -5% | -$15K |
|
206
Honeywell
HON
$137B
| $286K | 0.09% |
2,572
+64
| +3% | +$7.12K |
|
207
YPF
YPF
$12.1B
| $286K | 0.09% |
17,332
-500
| -3% | -$8.25K |
|
208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $283K | 0.09% |
19,768
-650
| -3% | -$9.31K |
|
|
TRQ
209
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $283K | 0.09% |
8,749
-230
| -3% | -$7.44K |
|
210
Ciena
CIEN
$16.5B
| $275K | 0.09% |
11,270
-50
| -0.4% | -$1.22K |
|
211
Coca-Cola
KO
$294B
| $275K | 0.09% |
6,629
+525
| +9% | +$21.8K |
|
212
BlackRock MuniYield Quality Fund II
MQT
$213M
| $275K | 0.09% |
21,450
-23,435
| -52% | -$300K |
|
213
Vanguard Mid-Cap ETF
VO
$87.4B
| $275K | 0.09% |
2,092
| – | – |
|
214
Weyerhaeuser
WY
$18.4B
| $274K | 0.09% |
9,113
-946
| -9% | -$28.4K |
|
|
TSI
215
TCW Strategic Income Fund
TSI
$237M
| $273K | 0.09% |
51,150
| – | – |
|
216
Novartis
NVS
$249B
| $270K | 0.09% |
4,134
+145
| +4% | +$9.47K |
|
217
Ambarella
AMBA
$3.44B
| $267K | 0.09% |
4,939
-460
| -9% | -$24.9K |
|
218
Phillips 66
PSX
$53.2B
| $267K | 0.09% |
3,091
+185
| +6% | +$16K |
|
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $264K | 0.09% |
6,292
-180
| -3% | -$7.55K |
|
220
Transocean
RIG
$2.92B
| $264K | 0.09% |
17,890
+483
| +3% | +$7.13K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $262K | 0.09% |
7,326
+122
| +2% | +$4.36K |
|
222
Walmart
WMT
$805B
| $255K | 0.08% |
+11,055
| New | +$255K |
|
223
Lumen
LUMN
$5.1B
| $254K | 0.08% |
+10,664
| New | +$254K |
|
224
Micron Technology
MU
$139B
| $252K | 0.08% |
11,480
-1,174
| -9% | -$25.8K |
|
|
AGU
225
DELISTED
Agrium
AGU
| $252K | 0.08% |
2,509
+60
| +2% | +$6.03K |
|