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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.59M
3
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M

Top Sells

1
+$2.93M
2
+$1.06M
3
+$1.03M
4
RITM icon
Rithm Capital
RITM
+$711K
5
SBUX icon
Starbucks
SBUX
+$576K

Sector Composition

1 Technology 8.6%
2 Financials 6.26%
3 Industrials 4.8%
4 Healthcare 4.24%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$141K 0.04%
17,190
-589
302
$137K 0.04%
16,825
+2,700
303
$136K 0.04%
12,136
304
$126K 0.04%
10,700
305
$121K 0.03%
10,650
-5,000
306
$116K 0.03%
13,000
307
$99K 0.03%
25,584
-1,500
308
$96K 0.03%
+11,555
309
$85K 0.02%
3,310
-207
310
$78K 0.02%
16,598
311
$75K 0.02%
10,490
-1,760
312
$71K 0.02%
53,052
-106,175
313
$52K 0.01%
13,850
314
$49K 0.01%
+826
315
$47K 0.01%
2,020
-170
316
$36K 0.01%
42,778
317
$36K 0.01%
27,000
-15,100
318
$28K 0.01%
1,611
-1,042
319
$15K ﹤0.01%
+10,000
320
$14K ﹤0.01%
10,050
-160
321
$14K ﹤0.01%
+600
322
– –
-2,918
323
– –
-3,342
324
– –
-3,897
325
– –
-11,975
10 11 12
13
14