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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.87M
3
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.9M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$623K 0.06%
43,652
+2,489
277
$621K 0.06%
21,436
+471
278
$620K 0.05%
39,291
-4,851
279
$617K 0.05%
66,930
-7,565
280
$613K 0.05%
21,456
+6,046
281
$613K 0.05%
6,482
-4,639
282
$607K 0.05%
+12,238
283
$607K 0.05%
26,604
+10
284
$606K 0.05%
9,590
285
$605K 0.05%
166,532
-1,835
286
$596K 0.05%
9,319
-88
287
$592K 0.05%
6,974
-205
288
$591K 0.05%
6,523
+29
289
$587K 0.05%
+12,772
290
$587K 0.05%
3,739
+1,176
291
$582K 0.05%
5,386
+325
292
$574K 0.05%
8,858
-385
293
$568K 0.05%
47,929
-6,705
294
$567K 0.05%
4,195
+126
295
$560K 0.05%
21,780
-336
296
$554K 0.05%
2,265
+197
297
$553K 0.05%
9,712
+3,186
298
$553K 0.05%
13,971
-717
299
$550K 0.05%
6,033
+63
300
$550K 0.05%
8,728
+5,320
10 11
12
13 14