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
$3.7M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$109K
3
+$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74K

Top Sells

1
+$1.7M
2
+$1.24M
3
+$1.03M
4
BRX icon
Brixmor Property Group
BRX
+$881K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$300 0.01%
21,349
302
$295 0.01%
3,306
-511
303
$294 0.01%
4,771
+350
304
$293 0.01%
+52,911
305
$290 0.01%
39,235
-2,000
306
$290 0.01%
21,466
+720
307
$288 0.01%
20,150
-8,451
308
$288 0.01%
+20,067
309
$287 0.01%
+19,105
310
$286 0.01%
78,842
+9,390
311
$284 0.01%
1,003
+195
312
$279 0.01%
6,859
-200
313
$279 0.01%
1,690
314
$277 0.01%
1,163
-100
315
$272 0.01%
1
316
$272 0.01%
4,581
317
$271 0.01%
10,098
-608
318
$271 0.01%
1,794
+109
319
$268 0.01%
6,590
+75
320
$266 0.01%
+3,825
321
$263 0.01%
+24,070
322
$261 0.01%
6,203
+105
323
$261 0.01%
1,300
324
$253 0.01%
13,909
+2,610
325
$253 0.01%
3,467
+219
11 12
13
14 15