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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.97M
3
+$3.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.84M
5
GE icon
GE Aerospace
GE
+$3.48M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.58M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.28M
5
NEUE
NeueHealth
NEUE
+$1.22M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.03%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$667K 0.06%
44,142
-828
252
$663K 0.06%
4,044
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253
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74,495
-2,149
254
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16,352
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255
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12,093
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256
$650K 0.06%
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258
$647K 0.06%
25,107
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259
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261
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10,213
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264
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26,594
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273
$593K 0.06%
11,432
+1
274
$589K 0.06%
9,304
-2,183
275
$585K 0.06%
6,408
-1,406
9 10
11
12 13