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
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12M 0.07%
47,790
-117
252
$1.1M 0.06%
25,861
+17,318
253
$1.09M 0.06%
11,575
+611
254
$1.08M 0.06%
21,248
+10,096
255
$1.08M 0.06%
46,335
+9,816
256
$1.08M 0.06%
973
+393
257
$1.06M 0.06%
21,852
+15,142
258
$1.05M 0.06%
591,067
-19,633
259
$1.04M 0.06%
10,158
+214
260
$1.04M 0.06%
40,260
+6,597
261
$1.03M 0.06%
+18,315
262
$1.03M 0.06%
12,483
+7,064
263
$1.02M 0.06%
38,364
+2,541
264
$1.02M 0.06%
2,591
+200
265
$1.02M 0.06%
+36,743
266
$1M 0.06%
39,402
+2,471
267
$1M 0.06%
9,314
-467
268
$1M 0.06%
11,773
-911
269
$997K 0.06%
16,064
+2,419
270
$988K 0.06%
12,468
+1,881
271
$987K 0.06%
17,541
-292
272
$980K 0.06%
11,850
+3,663
273
$975K 0.06%
4,057
+11
274
$973K 0.06%
18,451
+970
275
$966K 0.06%
9,588
+517
9 10
11
12 13