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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.59M
3
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M

Top Sells

1
+$2.93M
2
+$1.06M
3
+$1.03M
4
RITM icon
Rithm Capital
RITM
+$711K
5
SBUX icon
Starbucks
SBUX
+$576K

Sector Composition

1 Technology 8.6%
2 Financials 6.26%
3 Industrials 4.8%
4 Healthcare 4.24%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.06%
+3,570
277
$215K 0.06%
+1,008
278
$215K 0.06%
+5,348
279
$215K 0.06%
2,377
-119
280
$214K 0.06%
1,937
+49
281
$213K 0.06%
1,649
-484
282
$212K 0.06%
3,795
-333
283
$211K 0.06%
+6,446
284
$211K 0.06%
+27,314
285
$210K 0.06%
3,514
-610
286
$209K 0.06%
+13,874
287
$206K 0.06%
63,275
-1,350
288
$202K 0.06%
1,676
-416
289
$200K 0.06%
4,635
-402
290
$200K 0.06%
+29,289
291
$195K 0.05%
15,617
+3,750
292
$189K 0.05%
13,000
-1,000
293
$189K 0.05%
14,070
294
$176K 0.05%
23,564
+11,050
295
$172K 0.05%
23,065
-1,950
296
$172K 0.05%
14,355
-850
297
$165K 0.05%
13,172
298
$160K 0.04%
1,255
-375
299
$152K 0.04%
14,611
+2,661
300
$143K 0.04%
14,150
-10,425
10 11
12
13 14