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
$293M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.71M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M

Top Sells

1
+$8.16M
2
+$1.41M
3
+$1.19M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$1.02M

Sector Composition

1 Financials 7.71%
2 Technology 6.47%
3 Industrials 4.88%
4 Communication Services 4.76%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.07%
14,925
252
$208K 0.07%
47,100
253
$204K 0.07%
+11,560
254
$204K 0.07%
12,523
-2,505
255
$201K 0.07%
+1,416
256
$200K 0.07%
+6,584
257
$194K 0.06%
14,115
258
$185K 0.06%
22,154
+3,488
259
$179K 0.06%
14,070
260
$174K 0.06%
17,225
-1,782
261
$173K 0.06%
24,696
-2,222
262
$170K 0.06%
15,205
-375
263
$170K 0.06%
10,573
+510
264
$168K 0.06%
26,636
-1,075
265
$157K 0.05%
13,172
266
$155K 0.05%
11,000
267
$153K 0.05%
3,018
-837
268
$144K 0.05%
28,784
-6,865
269
$132K 0.04%
12,136
-7,018
270
$118K 0.04%
11,950
271
$110K 0.04%
+10,700
272
$109K 0.04%
13,000
273
$100K 0.03%
3,009
-25
274
$97K 0.03%
+10,206
275
$91K 0.03%
12,481
+65
9 10
11
12 13