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
$501M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.09M
3
+$2.07M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$1.74M
2
+$843K
3
+$672K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$500K
5
CY
Cypress Semiconductor
CY
+$358K

Sector Composition

1 Technology 13.06%
2 Financials 6.07%
3 Industrials 4.76%
4 Consumer Discretionary 4.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.05%
3,141
-45
277
$273K 0.05%
18,848
278
$273K 0.05%
20,838
279
$272K 0.05%
1,203
-17
280
$272K 0.05%
5,320
281
$271K 0.05%
19,294
282
$269K 0.05%
46,765
283
$267K 0.05%
8,389
-32
284
$266K 0.05%
8,749
+775
285
$266K 0.05%
12,748
-232
286
$266K 0.05%
15,175
287
$261K 0.05%
106,143
288
$261K 0.05%
+28,008
289
$259K 0.05%
7,415
+350
290
$257K 0.05%
+1,883
291
$257K 0.05%
9,763
+1,444
292
$256K 0.05%
4,620
-150
293
$255K 0.05%
+1,917
294
$255K 0.05%
+5,070
295
$254K 0.05%
2,056
-12
296
$247K 0.05%
5,498
-348
297
$246K 0.05%
7,055
-82
298
$244K 0.05%
1,495
299
$244K 0.05%
3,217
300
$243K 0.05%
+8,209
10 11
12
13 14