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
$228M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$920K
3
+$730K
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$424K
5
ONIT
Onity Group
ONIT
+$390K

Top Sells

1
+$7.43M
2
+$3.78M
3
+$2.94M
4
PM icon
Philip Morris
PM
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 8.36%
2 Financials 7.08%
3 Industrials 4.87%
4 Energy 4.04%
5 Real Estate 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,959
277
– –
-5,650
278
– –
-18,157
279
– –
-2,048
280
– –
-12,182
281
– –
-101,754
282
– –
-9,150
283
– –
-4,163
284
– –
-174,762
285
– –
-4,253
286
– –
-3,448
287
– –
-2,523
288
– –
-7,138
289
– –
-4,251
290
– –
-6,125
291
– –
-12,524
292
– –
-3,051
293
– –
-19,870
294
– –
-5,038
295
– –
-13,642
296
– –
-2,190
297
– –
-4,871
298
– –
-6,623
299
– –
-5,359
300
– –
-5,014
9 10 11
12
13