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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$5.28M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

1
+$5.28M
2
+$5.28M
3
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 17.18%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.29%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$583K 0.04%
7,725
-23,892
302
$582K 0.04%
+6,069
303
$576K 0.04%
9,153
-1,023
304
$572K 0.04%
6,420
305
$571K 0.04%
5,711
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306
$565K 0.04%
28,034
+3,231
307
$561K 0.04%
4,685
-229
308
$560K 0.04%
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309
$560K 0.04%
25,710
-1,229
310
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7,008
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311
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11,768
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312
$549K 0.04%
8,500
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313
$545K 0.04%
6,311
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314
$543K 0.04%
16,577
+4,637
315
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316
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317
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318
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11,748
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319
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320
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1
321
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322
$523K 0.04%
17,139
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323
$522K 0.04%
9,781
+1,592
324
$515K 0.04%
13,844
-1,933
325
$515K 0.04%
4,924
-2,005
11 12
13
14 15