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
$1.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$8.13M
4
MBB icon
iShares MBS ETF
MBB
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$833K 0.07%
8,955
-251
252
$819K 0.07%
16,171
-47,246
253
$819K 0.07%
24,076
-200
254
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16,645
-76,132
255
$812K 0.07%
+32,976
256
$807K 0.07%
17,810
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257
$806K 0.07%
8,262
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258
$804K 0.07%
20,853
+12,689
259
$781K 0.06%
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260
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+18,655
261
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262
$761K 0.06%
6,405
263
$758K 0.06%
3,769
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264
$730K 0.06%
15,802
-146
265
$730K 0.06%
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$727K 0.06%
11,323
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16,781
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270
$711K 0.06%
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271
$708K 0.06%
16,022
+3,119
272
$706K 0.06%
21,898
+56
273
$701K 0.06%
11,368
-545
274
$699K 0.06%
21,050
+244
275
$690K 0.06%
6,654
+1,646
9 10
11
12 13