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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$5.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Top Sells

1
+$4.34M
2
+$4.16M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
5
TGT icon
Target
TGT
+$3.4M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 5.85%
3 Financials 4.81%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$591K 0.06%
14,255
+1,370
277
$590K 0.06%
4,374
+352
278
$588K 0.06%
15,947
-939
279
$587K 0.06%
9,439
-144
280
$571K 0.06%
6,410
281
$567K 0.06%
7,602
+475
282
$566K 0.06%
46,164
+6,828
283
$551K 0.05%
4,126
-520
284
$549K 0.05%
9,202
+41
285
$549K 0.05%
+3,916
286
$548K 0.05%
4,213
-329
287
$547K 0.05%
2,903
-51
288
$547K 0.05%
11,778
+4,406
289
$545K 0.05%
4,612
+771
290
$531K 0.05%
17,364
+4,972
291
$527K 0.05%
8,364
+72
292
$527K 0.05%
27,909
-21,751
293
$522K 0.05%
2,576
+164
294
$521K 0.05%
9,669
+2,209
295
$521K 0.05%
6,115
+320
296
$519K 0.05%
+7,107
297
$519K 0.05%
1,448
+606
298
$518K 0.05%
16,122
-60
299
$516K 0.05%
5,617
+103
300
$514K 0.05%
+9,018
10 11
12
13 14