NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+4.73%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$395M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
344
New
17
Increased
124
Reduced
129
Closed
21
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$814K |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$601K |
| 3 |
Genesis Energy
GEL
|
$432K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$380K |
| 5 |
PACCAR
PCAR
|
$375K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.01M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Amazon
AMZN
|
$617K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 7.16% |
| 3 | Industrials | 5.76% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $402K | 0.1% |
8,746
+580
| +7% | +$26.7K |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $399K | 0.1% |
8,422
+672
| +9% | +$31.8K |
|
203
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $396K | 0.1% |
6,302
+820
| +15% | +$51.5K |
|
204
Abbott
ABT
$232B
| $395K | 0.1% |
6,926
-87
| -1% | -$4.96K |
|
205
BlackRock Core Bond Trust
BHK
$696M
| $395K | 0.1% |
28,150
| – | – |
|
206
iShares Core MSCI EAFE ETF
IEFA
$149B
| $382K | 0.1% |
5,773
+2,275
| +65% | +$151K |
|
207
BlackRock Floating Rate Income Trust
BGT
$317M
| $379K | 0.1% |
27,192
-459
| -2% | -$6.4K |
|
208
Rio Tinto
RIO
$101B
| $378K | 0.1% |
7,137
-131
| -2% | -$6.94K |
|
209
RTX Corp
RTX
$213B
| $376K | 0.1% |
4,678
-84
| -2% | -$6.75K |
|
210
Schlumberger
SLB
$53.6B
| $368K | 0.09% |
5,464
-1,065
| -16% | -$71.7K |
|
|
EVG
211
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $366K | 0.09% |
25,489
+116
| +0.5% | +$1.67K |
|
212
Johnson Controls International
JCI
$69.7B
| $356K | 0.09% |
9,335
-284
| -3% | -$10.8K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $351K | 0.09% |
1,869
+1
| +0.1% | +$188 |
|
214
Ares Capital
ARCC
$15.7B
| $346K | 0.09% |
22,009
+908
| +4% | +$14.3K |
|
|
APU
215
DELISTED
AmeriGas Partners, L.P.
APU
| $344K | 0.09% |
7,449
-92
| -1% | -$4.25K |
|
|
AGU
216
DELISTED
Agrium
AGU
| $337K | 0.09% |
2,928
+165
| +6% | +$19K |
|
217
YPF
YPF
$12.1B
| $335K | 0.08% |
14,625
-3,207
| -18% | -$73.5K |
|
218
Weyerhaeuser
WY
$18.2B
| $332K | 0.08% |
9,419
-400
| -4% | -$14.1K |
|
219
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $330K | 0.08% |
20,050
| – | – |
|
220
Royal Bank of Canada
RY
$205B
| $329K | 0.08% |
4,028
| – | – |
|
221
Fortive
FTV
$15.9B
| $327K | 0.08% |
5,400
| – | – |
|
222
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $321K | 0.08% |
6,217
| – | – |
|
223
Viatris
VTRS
$12B
| $321K | 0.08% |
7,592
-800
| -10% | -$33.8K |
|
224
Broadcom
AVGO
$1.44T
| $320K | 0.08% |
12,450
+400
| +3% | +$10.3K |
|
225
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $320K | 0.08% |
7,099
| – | – |
|