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
$1.1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.11M
3
+$3.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M

Top Sells

1
+$9.28M
2
+$5.52M
3
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.02M

Sector Composition

1 Technology 16.05%
2 Financials 4.97%
3 Consumer Discretionary 4.8%
4 Industrials 4.71%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$612K 0.06%
9,161
-32,619
277
$610K 0.06%
+9,590
278
$607K 0.06%
+38,684
279
$607K 0.06%
7,960
+113
280
$601K 0.05%
10,885
+500
281
$599K 0.05%
10,407
-932
282
$598K 0.05%
5,562
-124
283
$594K 0.05%
26,850
-264
284
$592K 0.05%
11,940
285
$588K 0.05%
7,613
+16
286
$586K 0.05%
12,170
+97
287
$585K 0.05%
15,777
-170
288
$582K 0.05%
4,521
+295
289
$582K 0.05%
4,171
+18
290
$580K 0.05%
1,230
-200
291
$579K 0.05%
8,803
292
$579K 0.05%
9,337
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293
$575K 0.05%
2,878
-25
294
$575K 0.05%
2,526
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295
$575K 0.05%
2,340
+170
296
$573K 0.05%
22,443
+21
297
$567K 0.05%
4,305
+1,977
298
$567K 0.05%
7,674
+42
299
$563K 0.05%
6,290
300
$559K 0.05%
4,964
-119
10 11
12
13 14