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
$385M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.18M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
DD icon
DuPont de Nemours
DD
+$614K

Top Sells

1
+$1.87M
2
+$706K
3
+$637K
4
DD
Du Pont De Nemours E I
DD
+$578K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K

Sector Composition

1 Technology 8.81%
2 Financials 7.29%
3 Industrials 5.21%
4 Healthcare 4.28%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$179K 0.05%
23,614
+50
302
$178K 0.05%
23,290
+225
303
$166K 0.04%
13,172
304
$154K 0.04%
14,611
305
$150K 0.04%
1,255
306
$148K 0.04%
14,150
307
$146K 0.04%
14,355
308
$140K 0.04%
12,136
309
$130K 0.03%
10,700
310
$122K 0.03%
18,125
+1,300
311
$118K 0.03%
10,650
312
$115K 0.03%
+15,500
313
$114K 0.03%
13,000
314
$111K 0.03%
24,184
-1,400
315
$110K 0.03%
3,423
+113
316
$88K 0.02%
+10,005
317
$82K 0.02%
+4,333
318
$76K 0.02%
16,000
-598
319
$74K 0.02%
2,270
+250
320
$62K 0.02%
27,000
321
$60K 0.02%
10,490
322
$56K 0.01%
48,278
+5,500
323
$51K 0.01%
13,250
-600
324
$46K 0.01%
53,077
+25
325
$26K 0.01%
661
-165
10 11 12
13
14