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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.31M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$203K 0.04%
+7,974
327
$203K 0.04%
+2,709
328
$202K 0.04%
+2,733
329
$199K 0.04%
10,274
330
$193K 0.04%
13,775
331
$191K 0.04%
10,685
+165
332
$188K 0.04%
14,700
333
$183K 0.04%
15,004
+148
334
$174K 0.04%
14,070
335
$169K 0.04%
+15,303
336
$167K 0.04%
+1,448
337
$166K 0.04%
+12,012
338
$153K 0.03%
11,772
+117
339
$152K 0.03%
15,101
-511
340
$148K 0.03%
136
+36
341
$137K 0.03%
+10,644
342
$131K 0.03%
7,876
343
$129K 0.03%
14,325
344
$109K 0.02%
31,150
-10,450
345
$104K 0.02%
10,136
346
$103K 0.02%
13,000
347
$84K 0.02%
18,500
348
$75K 0.02%
10,601
+32
349
$68K 0.01%
4,548
+250
350
$68K 0.01%
41,288
11 12 13
14
15