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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.87M
3
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.9M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$747K 0.07%
11,271
-299
252
$746K 0.07%
+40,424
253
$740K 0.07%
3,810
254
$737K 0.07%
48,760
+1,300
255
$733K 0.07%
4,262
+285
256
$696K 0.06%
22,473
+9,105
257
$693K 0.06%
11,432
258
$689K 0.06%
5,890
+312
259
$680K 0.06%
9,159
+1,732
260
$676K 0.06%
+27,115
261
$674K 0.06%
7,233
+685
262
$668K 0.06%
9,464
-749
263
$661K 0.06%
26,860
-17,447
264
$660K 0.06%
11,913
-1,623
265
$659K 0.06%
+15,999
266
$648K 0.06%
12,943
+123
267
$641K 0.06%
15,642
-3,592
268
$641K 0.06%
12,766
+3,140
269
$640K 0.06%
16,408
-2
270
$635K 0.06%
54,594
+393
271
$633K 0.06%
36,960
-4,079
272
$628K 0.06%
5,321
+449
273
$627K 0.06%
4,478
+800
274
$627K 0.06%
26,567
+9,283
275
$626K 0.06%
9,657
+353
9 10
11
12 13