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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$5.28M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

1
+$5.28M
2
+$5.28M
3
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 17.18%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.29%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$668K 0.05%
14,691
-1,232
277
$667K 0.05%
19,814
-11
278
$659K 0.05%
9,929
+3,310
279
$658K 0.05%
9,590
280
$658K 0.05%
26,025
+2,370
281
$654K 0.05%
+6,360
282
$653K 0.05%
4,955
+1,121
283
$651K 0.05%
8,565
+3,878
284
$643K 0.05%
10,000
+1,952
285
$637K 0.05%
2,245
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286
$631K 0.05%
14,310
+3,274
287
$623K 0.05%
2,742
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288
$622K 0.05%
4,101
-220
289
$618K 0.05%
9,425
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290
$618K 0.05%
5,550
-455
291
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292
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293
$601K 0.05%
11,163
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294
$601K 0.05%
7,720
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295
$595K 0.05%
5,496
-21
296
$594K 0.05%
10,412
-42,755
297
$593K 0.05%
1,868
-9
298
$593K 0.05%
+19,000
299
$592K 0.05%
9,720
-2,489
300
$584K 0.04%
5,275
+2,921
10 11
12
13 14