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
$501M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.05M
3
+$1.95M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

Top Sells

1
+$1.74M
2
+$826K
3
+$662K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$500K
5
CY
Cypress Semiconductor
CY
+$358K

Sector Composition

1 Technology 13.06%
2 Financials 6.07%
3 Industrials 4.76%
4 Consumer Discretionary 4.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.05%
2,653
-308
302
$242K 0.05%
78,453
-3,591
303
$242K 0.05%
+1,807
304
$242K 0.05%
2,118
-1,275
305
$242K 0.05%
1,700
306
$239K 0.05%
18,182
307
$239K 0.05%
1,600
308
$235K 0.05%
1,918
-7
309
$235K 0.05%
2,989
-110
310
$234K 0.05%
1,348
-350
311
$233K 0.05%
11,762
312
$233K 0.05%
2,832
-79
313
$231K 0.05%
1,731
+40
314
$230K 0.05%
8,326
+30
315
$230K 0.05%
2,083
316
$228K 0.05%
+1,701
317
$228K 0.05%
39,042
+326
318
$227K 0.05%
+2,270
319
$227K 0.05%
24,614
-2,015
320
$226K 0.05%
+1,673
321
$225K 0.04%
2,229
+1
322
$222K 0.04%
+3,194
323
$222K 0.04%
34,579
+2,636
324
$221K 0.04%
10,275
+1
325
$221K 0.04%
4,504
11 12
13
14 15