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
$1.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$8.13M
4
MBB icon
iShares MBS ETF
MBB
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$594K 0.05%
1,510
+311
302
$593K 0.05%
42,372
+4,822
303
$591K 0.05%
4,270
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304
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305
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14,043
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306
$581K 0.05%
7,837
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307
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3,368
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308
$578K 0.05%
7,250
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309
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310
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311
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312
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313
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314
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315
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3,126
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322
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2,127
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324
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2,125
-17
325
$512K 0.04%
19,442
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11 12
13
14 15