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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.02M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
5
URA icon
Global X Uranium ETF
URA
+$2.64M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.24%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$546K 0.05%
8,054
+568
302
$543K 0.05%
24,843
+9,951
303
$541K 0.05%
13,160
+5,200
304
$539K 0.05%
+26,628
305
$521K 0.05%
7,657
-145
306
$519K 0.05%
8,071
-747
307
$511K 0.05%
24,902
+1,991
308
$509K 0.05%
3,925
+884
309
$503K 0.04%
22,520
+2,093
310
$499K 0.04%
11,487
-54
311
$496K 0.04%
6,797
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312
$494K 0.04%
9,065
-1,232
313
$493K 0.04%
2,035
-280
314
$490K 0.04%
11,962
+340
315
$489K 0.04%
6,420
316
$488K 0.04%
6,849
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317
$487K 0.04%
9,672
-10,542
318
$485K 0.04%
1,969
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319
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320
$483K 0.04%
16,261
-75
321
$483K 0.04%
7,050
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322
$477K 0.04%
4,579
-2,069
323
$476K 0.04%
11,850
324
$474K 0.04%
27,223
+2,091
325
$462K 0.04%
12,751
-630
11 12
13
14 15