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
$1.26B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.59M
3
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M
5
ANET icon
Arista Networks
ANET
+$4.02M

Top Sells

1
+$13.1M
2
+$3.9M
3
+$3.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.45M

Sector Composition

1 Technology 18.65%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Financials 4.36%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$580K 0.05%
6,160
-5,200
302
$576K 0.05%
9,461
+3,119
303
$574K 0.05%
11,521
-3,311
304
$573K 0.05%
1,926
+68
305
$573K 0.05%
8,433
+1,191
306
$568K 0.04%
7,319
-2,964
307
$566K 0.04%
5,491
-576
308
$558K 0.04%
16,041
+162
309
$556K 0.04%
15,748
+2
310
$556K 0.04%
24,803
+913
311
$550K 0.04%
43,836
+22,683
312
$547K 0.04%
2,991
-791
313
$546K 0.04%
4,218
+1,079
314
$544K 0.04%
8,704
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315
$543K 0.04%
2,650
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316
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317
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14,747
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318
$537K 0.04%
11,626
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319
$536K 0.04%
10,070
320
$527K 0.04%
5,834
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321
$517K 0.04%
8,293
-3,878
322
$515K 0.04%
5,382
+28
323
$514K 0.04%
5,622
+1,332
324
$512K 0.04%
11,940
325
$506K 0.04%
+4,480
11 12
13
14 15