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
$873M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11M
3
+$8.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.44M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.32M

Top Sells

1
+$3.63M
2
+$3.36M
3
+$2.76M
4
URI icon
United Rentals
URI
+$2.34M
5
BABA icon
Alibaba
BABA
+$1.94M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 6.24%
3 Industrials 5.08%
4 Financials 4.61%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$462K 0.05%
+7,127
277
$460K 0.05%
22,399
+160
278
$460K 0.05%
26,365
-7,685
279
$454K 0.05%
+6,647
280
$451K 0.05%
+2,131
281
$450K 0.05%
+3,841
282
$447K 0.05%
+5,172
283
$445K 0.05%
+3,748
284
$439K 0.05%
10,430
285
$438K 0.05%
12,454
-1,845
286
$437K 0.05%
26,059
+118
287
$437K 0.05%
+3,009
288
$434K 0.05%
+15,072
289
$434K 0.05%
+5,775
290
$429K 0.05%
+7,940
291
$427K 0.05%
+9,161
292
$424K 0.05%
+2,004
293
$424K 0.05%
+16,730
294
$424K 0.05%
+7,824
295
$423K 0.05%
+5,530
296
$420K 0.05%
155,056
-29,253
297
$417K 0.05%
+14,029
298
$410K 0.05%
+4,696
299
$407K 0.05%
+26,826
300
$402K 0.05%
+8,088
10 11
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