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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$5.28M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

1
+$5.28M
2
+$5.28M
3
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 17.18%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.29%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$818K 0.06%
44,580
-1,114
252
$813K 0.06%
+16,336
253
$813K 0.06%
7,416
+16
254
$811K 0.06%
7,309
+2,775
255
$792K 0.06%
21,280
+308
256
$787K 0.06%
4,584
-6,076
257
$787K 0.06%
24,000
+12,000
258
$786K 0.06%
14,508
+2,627
259
$776K 0.06%
6,114
-184
260
$763K 0.06%
10,522
+1,838
261
$759K 0.06%
6,434
+98
262
$755K 0.06%
8,913
+994
263
$754K 0.06%
41,039
+500
264
$751K 0.06%
10,146
-1,026
265
$749K 0.06%
185,893
+9,730
266
$746K 0.06%
21,985
+6,237
267
$716K 0.06%
14,277
+227
268
$714K 0.05%
3,425
+664
269
$712K 0.05%
19,000
+5,632
270
$711K 0.05%
7,025
+1,534
271
$705K 0.05%
12,146
+1,025
272
$686K 0.05%
1,554
+658
273
$686K 0.05%
12,921
+6,628
274
$677K 0.05%
+5,033
275
$669K 0.05%
18,172
+2,131
9 10
11
12 13