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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.62M
3
+$2.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Top Sells

1
+$2.95M
2
+$1.05M
3
+$1.04M
4
RITM icon
Rithm Capital
RITM
+$668K
5
SBUX icon
Starbucks
SBUX
+$555K

Sector Composition

1 Technology 8.6%
2 Financials 6.26%
3 Industrials 4.8%
4 Healthcare 4.24%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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