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
$1.24B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.8M
3
+$12.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$10.1M
4
BG icon
Bunge Global
BG
+$4.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Sector Composition

1 Technology 17.87%
2 Healthcare 5.17%
3 Financials 4.59%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$742K 0.06%
11,850
277
$742K 0.06%
40,902
+2,117
278
$738K 0.06%
7,034
-330
279
$737K 0.06%
5,441
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280
$722K 0.06%
28,920
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281
$720K 0.06%
12,136
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282
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+7,262
283
$711K 0.06%
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284
$709K 0.06%
12,461
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285
$704K 0.06%
22,366
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286
$704K 0.06%
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288
$676K 0.05%
11,314
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289
$675K 0.05%
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290
$657K 0.05%
16,282
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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
$646K 0.05%
23,430
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297
$646K 0.05%
1,425
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298
$639K 0.05%
13,588
+2,421
299
$632K 0.05%
21,256
-1,207
300
$631K 0.05%
35,971
-20
10 11
12
13 14