NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$5.28M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

1
+$5.28M
2
+$5.28M
3
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 17.18%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.29%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.08%
4,151
-384
227
$1.02M 0.08%
21,425
-914
228
$983K 0.08%
7,307
-2,722
229
$973K 0.07%
+19,950
230
$952K 0.07%
18,401
+9,048
231
$948K 0.07%
4,000
-1
232
$937K 0.07%
46,217
-215
233
$933K 0.07%
4,392
-649
234
$930K 0.07%
4,085
-27
235
$928K 0.07%
+24,787
236
$913K 0.07%
5,658
+1,162
237
$904K 0.07%
8,688
-1,337
238
$895K 0.07%
13,299
-85
239
$882K 0.07%
9,391
+4,109
240
$881K 0.07%
78,837
-967
241
$877K 0.07%
23,210
-2,914
242
$877K 0.07%
55,712
-963
243
$877K 0.07%
3,282
-40
244
$874K 0.07%
51,710
+10,900
245
$870K 0.07%
9,303
-24
246
$855K 0.07%
3,836
-162
247
$839K 0.06%
10,000
248
$834K 0.06%
5,264
-4,616
249
$832K 0.06%
6,179
+1,898
250
$831K 0.06%
27,366
-1,784
8 9
10
11 12