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
$1.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$8.13M
4
MBB icon
iShares MBS ETF
MBB
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$679K 0.06%
+4,465
277
$678K 0.06%
15,380
+4,330
278
$675K 0.06%
6,741
+270
279
$674K 0.06%
+9,441
280
$672K 0.06%
13,408
-42,468
281
$663K 0.05%
10,977
+2,161
282
$661K 0.05%
+19,389
283
$660K 0.05%
+66,289
284
$656K 0.05%
+40,491
285
$655K 0.05%
2,148
286
$649K 0.05%
173,534
+135,934
287
$648K 0.05%
37,074
+24,560
288
$641K 0.05%
19,687
+10,416
289
$637K 0.05%
11,610
-107
290
$634K 0.05%
+9,544
291
$629K 0.05%
9,228
-245
292
$627K 0.05%
+47,795
293
$626K 0.05%
17,198
-1,304
294
$624K 0.05%
+24,976
295
$622K 0.05%
26,259
+2,424
296
$620K 0.05%
8,239
+438
297
$605K 0.05%
24,918
+1,734
298
$603K 0.05%
10,250
+526
299
$601K 0.05%
+4,329
300
$598K 0.05%
10,192
+3,210
10 11
12
13 14