NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.31M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.06%
3,099
-383
277
$268K 0.06%
17,118
278
$267K 0.06%
15,175
+1,300
279
$266K 0.06%
4,100
-500
280
$266K 0.06%
18,848
+2,198
281
$265K 0.06%
20,838
282
$265K 0.06%
+6,675
283
$261K 0.06%
2,961
284
$260K 0.06%
12,980
+264
285
$259K 0.06%
19,294
286
$258K 0.06%
11,762
287
$257K 0.06%
5,320
-92
288
$257K 0.06%
46,765
289
$253K 0.05%
82,044
-2,520
290
$252K 0.05%
7,209
-399
291
$248K 0.05%
400
+56
292
$246K 0.05%
5,343
-366
293
$244K 0.05%
3,217
+40
294
$244K 0.05%
2,228
295
$235K 0.05%
5,165
+145
296
$234K 0.05%
+5,846
297
$233K 0.05%
+1,495
298
$233K 0.05%
+1,220
299
$233K 0.05%
+2,911
300
$233K 0.05%
17,369
10 11
12
13 14