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
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$833K 0.05%
8,285
+2,044
302
$828K 0.05%
+13,142
303
$827K 0.05%
10,426
+2,145
304
$822K 0.05%
2,237
+1
305
$822K 0.05%
24,972
+10,087
306
$822K 0.05%
18,438
-2,387
307
$819K 0.05%
31,991
+5,180
308
$818K 0.05%
8,579
+453
309
$806K 0.05%
14,962
+4,594
310
$803K 0.05%
6,431
+27
311
$801K 0.05%
5,855
-30,162
312
$793K 0.05%
11,057
+4,308
313
$791K 0.05%
6,335
-51
314
$789K 0.05%
2,752
+187
315
$785K 0.05%
16,380
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316
$780K 0.05%
8,461
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317
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18,005
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318
$771K 0.04%
+41,807
319
$760K 0.04%
21,828
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320
$760K 0.04%
10,044
-107
321
$744K 0.04%
19,553
-3,514
322
$724K 0.04%
+54,153
323
$716K 0.04%
16,715
-1,628
324
$715K 0.04%
23,076
+2,074
325
$705K 0.04%
20,613
+9,932
11 12
13
14 15