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
$3.7M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$109K
3
+$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74K

Top Sells

1
+$1.7M
2
+$1.24M
3
+$1.03M
4
BRX icon
Brixmor Property Group
BRX
+$881K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$357 0.01%
13,671
+2,062
277
$355 0.01%
+12,461
278
$350 0.01%
11,980
+2,756
279
$348 0.01%
45,831
+3,225
280
$347 0.01%
29,862
+2,728
281
$346 0.01%
6,885
+10
282
$345 0.01%
7,577
+757
283
$345 0.01%
43,970
284
$344 0.01%
8,156
+84
285
$343 0.01%
4,271
+3,429
286
$341 0.01%
15,177
+4,841
287
$330 0.01%
7,253
+1,600
288
$329 0.01%
20,448
-850
289
$325 0.01%
3,219
290
$324 0.01%
8,730
-2,519
291
$323 0.01%
25,050
+3,800
292
$322 0.01%
4,457
+1,142
293
$321 0.01%
5,344
294
$319 0.01%
1,457
+139
295
$316 0.01%
7,947
296
$314 0.01%
6,453
+134
297
$309 0.01%
3,426
+447
298
$307 0.01%
2,140
+630
299
$301 0.01%
+8,292
300
$300 0.01%
2,085
-1,195
10 11
12
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