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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.49M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M

Top Sells

1
+$1.86M
2
+$1.71M
3
+$1.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.22M
5
NEM icon
Newmont
NEM
+$1.04M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.01%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$826K 0.08%
+28,025
227
$816K 0.08%
14,020
-1,835
228
$806K 0.08%
40,794
+31,044
229
$786K 0.08%
20,175
+9,533
230
$783K 0.07%
30,222
-2,388
231
$780K 0.07%
24,266
-528
232
$779K 0.07%
19,234
+6,856
233
$779K 0.07%
29,402
-1,336
234
$770K 0.07%
+6,262
235
$764K 0.07%
9,738
+848
236
$761K 0.07%
10,000
237
$742K 0.07%
5,758
-326
238
$740K 0.07%
48,245
-1,663
239
$738K 0.07%
10,852
-358
240
$733K 0.07%
23,263
-35
241
$729K 0.07%
51,820
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242
$725K 0.07%
4,229
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243
$715K 0.07%
11,570
+3,884
244
$714K 0.07%
37,433
+22,355
245
$713K 0.07%
14,152
+2,937
246
$704K 0.07%
16,278
+1,473
247
$700K 0.07%
3,810
+199
248
$693K 0.07%
3,977
-350
249
$675K 0.06%
+17,866
250
$674K 0.06%
41,039
8 9
10
11 12