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
$1.24B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.34M

Top Sells

1
+$18M
2
+$11.8M
3
+$9.31M
4
BG icon
Bunge Global
BG
+$4.08M
5
DVN icon
Devon Energy
DVN
+$3.72M

Sector Composition

1 Technology 17.83%
2 Healthcare 5.17%
3 Financials 4.62%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$854K 0.07%
29,161
+2,397
252
$849K 0.07%
9,454
+5,189
253
$844K 0.07%
4,278
+246
254
$840K 0.07%
+4,501
255
$837K 0.07%
+31,575
256
$830K 0.07%
24,267
+2,151
257
$830K 0.07%
33,042
+1,233
258
$823K 0.07%
19,494
+3,301
259
$820K 0.07%
1,431
-3,625
260
$816K 0.07%
17,044
+5,881
261
$815K 0.07%
23,114
+2,355
262
$808K 0.06%
3,357
-313
263
$806K 0.06%
10,575
-61
264
$796K 0.06%
15,286
-3,330
265
$789K 0.06%
7,999
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266
$780K 0.06%
21,737
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267
$773K 0.06%
14,364
-1,353
268
$765K 0.06%
11,619
+3,488
269
$763K 0.06%
10,529
+114
270
$763K 0.06%
6,417
+7
271
$758K 0.06%
+30,211
272
$756K 0.06%
+11,365
273
$748K 0.06%
10,668
+494
274
$747K 0.06%
2,129
-1,263
275
$745K 0.06%
4,597
-146
9 10
11
12 13