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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$5.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Top Sells

1
+$4.34M
2
+$4.16M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
5
TGT icon
Target
TGT
+$3.4M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 5.85%
3 Financials 4.81%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$499K 0.05%
8,685
+2,765
302
$499K 0.05%
3,892
-647
303
$499K 0.05%
1,857
-2,000
304
$491K 0.05%
15,997
-258
305
$489K 0.05%
+10,131
306
$483K 0.05%
+2,568
307
$482K 0.05%
9,447
+2,558
308
$470K 0.05%
6,163
+1,212
309
$469K 0.05%
+6,423
310
$467K 0.05%
6,177
-626
311
$466K 0.05%
10,331
-7,989
312
$464K 0.05%
7,292
-532
313
$462K 0.05%
6,146
-501
314
$462K 0.05%
10,430
315
$451K 0.04%
18,515
-3,884
316
$450K 0.04%
24,718
-27,908
317
$450K 0.04%
3,063
-685
318
$450K 0.04%
+8,778
319
$449K 0.04%
12,598
-1,609
320
$444K 0.04%
22,217
-8,275
321
$443K 0.04%
3,330
+42
322
$439K 0.04%
1,357
+88
323
$430K 0.04%
12,113
324
$425K 0.04%
13,135
-894
325
$422K 0.04%
6,737
-6,034
11 12
13
14 15