NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$2.93M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$858K

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
BAC icon
Bank of America
BAC
+$996K

Sector Composition

1 Technology 9.33%
2 Financials 7.82%
3 Industrials 5.19%
4 Consumer Discretionary 4.59%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$79K 0.02%
3,517
+508
302
$78K 0.02%
16,598
303
$63K 0.02%
763
-120
304
$57K 0.02%
13,850
+250
305
$47K 0.01%
+1,000
306
$21K 0.01%
2,190
307
$21K 0.01%
42,778
-600
308
$15K ﹤0.01%
10,210
+758
309
– –
-15,074
310
– –
-3,792
311
– –
-8,816
312
– –
-7,450
313
– –
-31,590
314
– –
-10,206
315
– –
-12,962
316
– –
-52,178
317
– –
-24,696
318
– –
-73,095
319
– –
-26,122
320
– –
-8,172
9 10 11 12
13