NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$228M
AUM Growth
+$228M
(-19%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-29.04%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
310
New
14
Increased
57
Reduced
143
Closed
71
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$979K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$890K |
| 3 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$742K |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$402K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$396K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.81M |
| 2 |
Rithm Capital
RITM
|
$4.29M |
| 3 |
Procter & Gamble
PG
|
$3.92M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.94M |
| 5 |
Philip Morris
PM
|
$1.76M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.08% |
| 3 | Industrials | 4.87% |
| 4 | Energy | 4.04% |
| 5 | Real Estate | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.22M | 4.02% | 198,410 -36,149 | -15% | -$1.68M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.53M | 3.72% | 106,551 -9,403 | -8% | -$753K |
|
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.47M | 3.7% | 655,528 +7,857 | +1% | +$102K |
|
|
FLC
4
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $6.73M | 2.94% | 340,182 -3,239 | -0.9% | -$64.1K |
|
|
ERC
5
Allspring Multi-Sector Income Fund
ERC
$267M
| $5.99M | 2.61% | 439,197 +20,290 | +5% | +$277K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.26M | 2.3% | 55,055 -6,177 | -10% | -$591K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.92M | 2.15% | 47,133 -4,538 | -9% | -$474K |
|
8
Apple
AAPL
$3.45T
| $4.76M | 2.08% | 43,123 -7,506 | -15% | -$829K |
|
|
FFC
9
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $4.46M | 1.95% | 234,181 -7,575 | -3% | -$144K |
|
10
US Bancorp
USB
$76B
| $4.43M | 1.94% | 98,628 -8,813 | -8% | -$396K |
|
11
Vanguard Growth ETF
VUG
$185B
| $4.43M | 1.93% | 42,447 -3,293 | -7% | -$344K |
|
12
Vanguard Value ETF
VTV
$144B
| $4.27M | 1.86% | 50,513 -3,625 | -7% | -$306K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.2M | 1.83% | 51,825 -6,571 | -11% | -$532K |
|
|
14
Rithm Capital
RITM
$6.57B
| $4.15M | 1.81% | 324,704 -335,963 | -51% | -$4.29M |
|
|
15
Starbucks
SBUX
$100B
| $3.37M | 1.47% | 41,069 -95,142 | -70% | -$7.81M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.25M | 1.42% | 40,957 -4,382 | -10% | -$348K |
|
17
Boeing
BA
$177B
| $3.01M | 1.31% | 23,159 -2,917 | -11% | -$379K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 1.27% | 20,159 -1,684 | -8% | -$244K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 1.13% | 23,422 -234 | -1% | -$25.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 1.1% | 16,774 -6,289 | -27% | -$944K |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.24M | 0.98% | 36,837 -766 | -2% | -$46.7K |
|
|
22
Procter & Gamble
PG
$368B
| $2.07M | 0.91% | 22,765 -43,019 | -65% | -$3.92M |
|
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.93M | 0.84% | 64,623 +6,729 | +12% | +$201K |
|
24
Costco
COST
$418B
| $1.91M | 0.83% | 13,485 -6,923 | -34% | -$981K |
|
25
Chevron
CVX
$324B
| $1.88M | 0.82% | 16,772 -8,696 | -34% | -$975K |
|