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

Top Buys

1
+$4.69M
2
+$4.49M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M

Top Sells

1
+$1.86M
2
+$1.71M
3
+$1.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.22M
5
NEM icon
Newmont
NEM
+$1.04M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.01%
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
+367
253
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74,495
-2,149
254
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255
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256
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258
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25,107
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273
$593K 0.06%
11,432
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274
$589K 0.06%
9,304
-2,183
275
$585K 0.06%
6,408
-1,406
9 10
11
12 13