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
$1.08B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.79M
3
+$3.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
5
LMT icon
Lockheed Martin
LMT
+$3.46M

Top Sells

1
+$6.45M
2
+$4.97M
3
+$4.9M
4
WAB icon
Wabtec
WAB
+$4.68M
5
ADM icon
Archer Daniels Midland
ADM
+$4.08M

Sector Composition

1 Technology 16.13%
2 Healthcare 5.01%
3 Industrials 4.63%
4 Financials 4.16%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.08%
+37,894
227
$847K 0.08%
5,582
+318
228
$833K 0.08%
45,862
-9,902
229
$829K 0.08%
6,084
+426
230
$826K 0.08%
11,941
-3,876
231
$806K 0.07%
4,327
-724
232
$796K 0.07%
21,035
-390
233
$794K 0.07%
11,210
+688
234
$791K 0.07%
13,871
+572
235
$790K 0.07%
54,196
-6,844
236
$788K 0.07%
44,970
-1,247
237
$783K 0.07%
+7,814
238
$782K 0.07%
23,298
+5,126
239
$782K 0.07%
3,611
-1,470
240
$754K 0.07%
10,000
241
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9,355
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242
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76,644
-2,193
243
$748K 0.07%
+21,350
244
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4,005
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245
$741K 0.07%
47,184
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246
$740K 0.07%
22,197
-80,752
247
$738K 0.07%
14,366
-9,457
248
$737K 0.07%
16,415
249
$712K 0.07%
7,585
+1,471
250
$706K 0.07%
10,527
-4,499
8 9
10
11 12