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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$5.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Top Sells

1
+$4.34M
2
+$4.16M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
5
TGT icon
Target
TGT
+$3.4M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 5.85%
3 Financials 4.81%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$843K 0.08%
13,037
+1,990
227
$831K 0.08%
26,532
+3,319
228
$822K 0.08%
16,328
-106
229
$816K 0.08%
18,018
-91,761
230
$814K 0.08%
2,946
-21
231
$813K 0.08%
+3,568
232
$810K 0.08%
+28,324
233
$807K 0.08%
7,950
-3,250
234
$792K 0.08%
10,087
+275
235
$792K 0.08%
11,028
+5,214
236
$790K 0.08%
15,436
+1,580
237
$786K 0.08%
11,688
-8,966
238
$785K 0.08%
12,427
-774
239
$784K 0.08%
40,539
+900
240
$771K 0.08%
2
+1
241
$765K 0.08%
2,427
-65
242
$757K 0.08%
10,403
+1,861
243
$745K 0.07%
13,283
-3,216
244
$742K 0.07%
7,282
-564
245
$735K 0.07%
8,006
-1,870
246
$728K 0.07%
26,990
+10,260
247
$725K 0.07%
4,000
248
$724K 0.07%
+27,000
249
$721K 0.07%
+12,907
250
$712K 0.07%
32,163
-15,451
8 9
10
11 12