NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.62M
3
+$3.37M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.78M
5
MOS icon
The Mosaic Company
MOS
+$2.77M

Top Sells

1
+$25.5M
2
+$7.55M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,571
277
– –
-24,342
278
– –
-18,528
279
– –
-6,903
280
– –
-15,798
281
– –
-76,080
282
– –
-13,924
283
– –
-13,428
284
– –
-11,016
285
– –
-27,432
286
– –
-5,121
287
– –
-46,375
288
– –
-9,370
289
– –
-11,849
290
– –
-8,198
291
– –
-18
292
– –
-1,901
293
– –
-3,968
294
– –
-8,231
295
– –
-6,284
296
– –
-6,902
297
– –
-15,845
298
– –
-2,617
299
– –
-8,680
300
– –
-7,927
10 11
12
13 14