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
$873M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11M
3
+$8.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.44M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.32M

Top Sells

1
+$3.63M
2
+$3.36M
3
+$2.76M
4
URI icon
United Rentals
URI
+$2.34M
5
BABA icon
Alibaba
BABA
+$1.94M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 6.24%
3 Industrials 5.08%
4 Financials 4.61%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$549K 0.06%
35,729
252
$541K 0.06%
+16,255
253
$541K 0.06%
+7,201
254
$536K 0.06%
+2,412
255
$533K 0.06%
+3,288
256
$531K 0.06%
+8,074
257
$529K 0.06%
+8,292
258
$527K 0.06%
+8,542
259
$525K 0.06%
+6,803
260
$525K 0.06%
+10,092
261
$523K 0.06%
+12,885
262
$520K 0.06%
+2,954
263
$519K 0.06%
+4,055
264
$518K 0.06%
+4,539
265
$517K 0.06%
38,395
-326
266
$512K 0.06%
80,930
267
$509K 0.06%
+5,795
268
$500K 0.06%
30,492
-4,983
269
$490K 0.06%
+16,182
270
$487K 0.06%
+6,410
271
$478K 0.05%
+4,022
272
$476K 0.05%
14,207
-38,102
273
$474K 0.05%
+8,590
274
$472K 0.05%
+5,514
275
$468K 0.05%
+7,552
9 10
11
12 13