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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.02M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
5
URA icon
Global X Uranium ETF
URA
+$2.64M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.24%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$888K 0.08%
24,278
+12
227
$881K 0.08%
12,686
-189
228
$881K 0.08%
22,980
+47
229
$876K 0.08%
6,377
+115
230
$862K 0.08%
19,601
-574
231
$834K 0.07%
11,180
-62
232
$819K 0.07%
15,390
+1,148
233
$816K 0.07%
7,160
-1,334
234
$813K 0.07%
11,386
+534
235
$811K 0.07%
16,070
+5,158
236
$809K 0.07%
13,258
+5,899
237
$805K 0.07%
+5,640
238
$804K 0.07%
9,620
-118
239
$804K 0.07%
23,247
-16
240
$800K 0.07%
13,634
+1,541
241
$797K 0.07%
14,787
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242
$790K 0.07%
29,251
+8,221
243
$780K 0.07%
16,509
+231
244
$778K 0.07%
4,005
-224
245
$778K 0.07%
17,170
-696
246
$777K 0.07%
35,244
-2,189
247
$776K 0.07%
10,000
248
$762K 0.07%
16,323
-11,560
249
$749K 0.07%
26,147
-16,504
250
$748K 0.07%
30,251
+849
8 9
10
11 12