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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$102B
$376K 0.1%
7,970
+3,065
+62% +$145K
MOS icon
202
The Mosaic Company
MOS
$10.3B
$375K 0.1%
+12,842
New +$375K
WMT icon
203
Walmart
WMT
$800B
$374K 0.1%
12,030
-4,830
-29% -$150K
EFX icon
204
Equifax
EFX
$30.8B
$373K 0.1%
4,000
– –
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$370K 0.1%
7,052
-1,087
-13% -$57K
COP icon
206
ConocoPhillips
COP
$116B
$366K 0.09%
5,874
+1,010
+21% +$62.9K
NTR icon
207
Nutrien
NTR
$27.4B
$364K 0.09%
7,752
-663
-8% -$31.1K
ABT icon
208
Abbott
ABT
$232B
$362K 0.09%
5,003
– –
ANIP icon
209
ANI Pharmaceuticals
ANIP
$2.07B
$362K 0.09%
8,039
+5
+0.1% +$225
CRM icon
210
Salesforce
CRM
$238B
$361K 0.09%
2,632
-173
-6% -$23.7K
IVOG icon
211
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$360K 0.09%
6,102
-3,674
-38% -$217K
OMER icon
212
Omeros
OMER
$284M
$358K 0.09%
32,136
+1,168
+4% +$13K
RTX icon
213
RTX Corp
RTX
$211B
$357K 0.09%
5,328
+623
+13% +$41.7K
KEM
214
DELISTED
KEMET Corporation
KEM
$357K 0.09%
20,374
+5
+0% +$88
EMR icon
215
Emerson Electric
EMR
$74.5B
$353K 0.09%
5,904
– –
ENLK
216
DELISTED
EnLink Midstream Partners, LP
ENLK
$353K 0.09%
+32,050
New +$353K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$150B
$352K 0.09%
+6,401
New +$352K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$352K 0.09%
6,798
+1,100
+19% +$57K
MO icon
219
Altria Group
MO
$112B
$345K 0.09%
6,995
-19
-0.3% -$937
C icon
220
Citigroup
C
$176B
$342K 0.09%
6,579
-1,470
-18% -$76.4K
KO icon
221
Coca-Cola
KO
$292B
$341K 0.09%
7,196
-696
-9% -$33K
DSL
222
DoubleLine Income Solutions Fund
DSL
$1.44B
$339K 0.09%
19,575
+141
+0.7% +$2.44K
PARA
223
DELISTED
Paramount Global Class B
PARA
$336K 0.09%
7,675
+640
+9% +$28K
WELL icon
224
Welltower
WELL
$112B
$336K 0.09%
4,840
– –
MNE
225
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$336K 0.09%
27,000
-13,300
-33% -$166K
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9
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