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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.49M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M

Top Sells

1
+$1.86M
2
+$1.71M
3
+$1.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.22M
5
NEM icon
Newmont
NEM
+$1.04M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.01%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$581K 0.06%
10,077
+76
277
$572K 0.05%
7,775
-215
278
$569K 0.05%
6,494
-98
279
$563K 0.05%
26,859
-5,718
280
$554K 0.05%
168,367
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281
$550K 0.05%
6,600
-1,308
282
$542K 0.05%
9,590
283
$541K 0.05%
9,243
-2,698
284
$541K 0.05%
7,179
+1,336
285
$541K 0.05%
22,116
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286
$537K 0.05%
6,648
-2,707
287
$528K 0.05%
10,297
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288
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9,203
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289
$521K 0.05%
14,688
-17,627
290
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291
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293
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294
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295
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296
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3,678
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297
$491K 0.05%
15,410
-84
298
$489K 0.05%
5,970
-1,530
299
$486K 0.05%
7,802
-2,971
300
$481K 0.05%
3,342
-174
10 11
12
13 14