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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.31M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.05%
+7,065
302
$230K 0.05%
+887
303
$226K 0.05%
2,068
-775
304
$223K 0.05%
+8,577
305
$222K 0.05%
+4,770
306
$220K 0.05%
38,716
-3,985
307
$220K 0.05%
1,300
308
$220K 0.05%
+7,137
309
$219K 0.05%
+1,600
310
$219K 0.05%
+8,319
311
$218K 0.05%
+1,925
312
$218K 0.05%
2,083
-8
313
$213K 0.05%
+8,296
314
$212K 0.05%
14,925
315
$211K 0.05%
+3,073
316
$210K 0.05%
+1,333
317
$210K 0.05%
+1,691
318
$210K 0.05%
+4,504
319
$208K 0.04%
+3,788
320
$207K 0.04%
3,675
321
$207K 0.04%
+3,923
322
$206K 0.04%
+4,200
323
$205K 0.04%
+4,343
324
$205K 0.04%
+1,700
325
$204K 0.04%
+1,612
11 12
13
14 15