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
$3.7M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$109K
3
+$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74K

Top Sells

1
+$1.7M
2
+$1.24M
3
+$1.03M
4
BRX icon
Brixmor Property Group
BRX
+$881K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$405 0.01%
31,000
252
$404 0.01%
81,616
+15,383
253
$396 0.01%
10,240
-455
254
$396 0.01%
27,000
255
$394 0.01%
8,160
+1,528
256
$390 0.01%
5,060
+2,174
257
$382 0.01%
3,290
-1,441
258
$381 0.01%
2,791
-560
259
$381 0.01%
28,470
-3,500
260
$378 0.01%
7,009
+185
261
$374 0.01%
18,339
-307
262
$373 0.01%
3,148
-7,759
263
$371 0.01%
5,542
264
$371 0.01%
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-39
265
$369 0.01%
19,305
-2,100
266
$369 0.01%
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267
$367 0.01%
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268
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269
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10,168
270
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17,529
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271
$363 0.01%
5,262
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272
$362 0.01%
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273
$359 0.01%
34,640
+5,517
274
$358 0.01%
6,032
+730
275
$358 0.01%
+11,950
9 10
11
12 13