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
$1.26B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.59M
3
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M
5
ANET icon
Arista Networks
ANET
+$4.02M

Top Sells

1
+$13.1M
2
+$3.9M
3
+$3.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.45M

Sector Composition

1 Technology 18.65%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Financials 4.36%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$780K 0.06%
12,209
+1,785
252
$780K 0.06%
6,005
+3,930
253
$754K 0.06%
10,025
-446
254
$753K 0.06%
+1,877
255
$751K 0.06%
20,972
+1,014
256
$747K 0.06%
4,321
-259
257
$747K 0.06%
4,496
-629
258
$744K 0.06%
6,929
+1,367
259
$739K 0.06%
7,919
+1,204
260
$739K 0.06%
3,194
-32
261
$737K 0.06%
9,059
+11
262
$733K 0.06%
7,850
-100
263
$732K 0.06%
28,604
+508
264
$726K 0.06%
3,325
-5,050
265
$719K 0.06%
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266
$716K 0.06%
11,121
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267
$708K 0.06%
14,050
+1,440
268
$683K 0.05%
6,336
-98
269
$682K 0.05%
9,406
-7,512
270
$676K 0.05%
10,176
271
$670K 0.05%
4,457
+286
272
$668K 0.05%
10,503
+2,592
273
$667K 0.05%
9,590
274
$664K 0.05%
3,727
+41
275
$664K 0.05%
+11,881
9 10
11
12 13