NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.65M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$871K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$2M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.99M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M

Sector Composition

1 Technology 12.92%
2 Financials 6.66%
3 Industrials 5.23%
4 Consumer Discretionary 5.16%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.08%
24,825
-1,144
227
$368K 0.08%
6,161
+19
228
$368K 0.08%
13,345
-250
229
$367K 0.08%
5,003
-21
230
$367K 0.08%
30,466
-71
231
$365K 0.08%
7,892
-448
232
$364K 0.08%
1,760
+69
233
$362K 0.08%
21,080
-785
234
$358K 0.08%
20,050
235
$355K 0.08%
5,698
+183
236
$348K 0.08%
24,041
+928
237
$344K 0.08%
3,233
-962
238
$344K 0.08%
23,868
239
$339K 0.08%
3,445
+772
240
$337K 0.08%
25,494
-1,892
241
$332K 0.07%
11,762
-1,000
242
$329K 0.07%
9,470
+1,572
243
$329K 0.07%
10,430
244
$327K 0.07%
9,335
245
$325K 0.07%
2,802
+111
246
$325K 0.07%
4,581
+1,004
247
$324K 0.07%
6,350
-700
248
$320K 0.07%
1
249
$317K 0.07%
57,269
-15,599
250
$313K 0.07%
+7,474
8 9
10
11 12