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
$1.16B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.38M
3
+$4.03M
4
SAN icon
Banco Santander
SAN
+$3.74M
5
GLW icon
Corning
GLW
+$3.59M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
5
XOM icon
Exxon Mobil
XOM
+$13.6M

Sector Composition

1 Technology 20.6%
2 Financials 6.02%
3 Healthcare 4.98%
4 Consumer Discretionary 4.39%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$896K 0.08%
33,249
-22,306
227
$893K 0.08%
20,559
-17
228
$890K 0.08%
2,391
-123
229
$879K 0.08%
5,073
-27,168
230
$864K 0.07%
11,756
+3,709
231
$862K 0.07%
10,555
+124
232
$859K 0.07%
27,590
233
$848K 0.07%
36,519
-4,117
234
$841K 0.07%
6,404
-1
235
$837K 0.07%
73,102
+254
236
$831K 0.07%
42,026
-122,009
237
$826K 0.07%
15,455
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238
$823K 0.07%
13,710
+1,270
239
$813K 0.07%
11,549
-2,467
240
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13,645
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241
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242
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13,033
-55
243
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23,067
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244
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5,759
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245
$767K 0.07%
10,587
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246
$763K 0.07%
4,633
+142
247
$759K 0.07%
11,445
-1,240
248
$750K 0.06%
8,126
-1,392
249
$749K 0.06%
15,753
+345
250
$725K 0.06%
9,044
+9
8 9
10
11 12