NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+5.6%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$328M
AUM Growth
+$34.3M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
322
New
38
Increased
152
Reduced
83
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
US Bancorp
USB
|
$2.93M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.33M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$858K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.66M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 5 |
Bank of America
BAC
|
$996K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.19% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Healthcare | 4.18% |
