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
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.08%
19,604
+2,773
227
$1.34M 0.08%
+13,819
228
$1.33M 0.08%
12,511
-1,044
229
$1.32M 0.08%
+7,658
230
$1.32M 0.08%
27,245
+184
231
$1.31M 0.08%
+5,857
232
$1.31M 0.08%
3,242
+1
233
$1.3M 0.08%
+42,265
234
$1.29M 0.08%
9,675
+6
235
$1.29M 0.07%
5,787
+3,205
236
$1.29M 0.07%
5,125
+759
237
$1.28M 0.07%
7,309
+227
238
$1.26M 0.07%
18,145
+6,596
239
$1.25M 0.07%
+30,862
240
$1.25M 0.07%
25,438
+4,709
241
$1.23M 0.07%
13,172
+294
242
$1.21M 0.07%
9,802
+6,736
243
$1.21M 0.07%
53,476
+2
244
$1.21M 0.07%
18,500
-961
245
$1.2M 0.07%
81,303
+40,071
246
$1.19M 0.07%
21,539
247
$1.17M 0.07%
13,289
+32
248
$1.16M 0.07%
+26,644
249
$1.15M 0.07%
34,348
+1,880
250
$1.13M 0.07%
31,136
+21,906
8 9
10
11 12