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
$501M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.09M
3
+$2.07M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$1.74M
2
+$843K
3
+$672K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$500K
5
CY
Cypress Semiconductor
CY
+$358K

Sector Composition

1 Technology 13.06%
2 Financials 6.07%
3 Industrials 4.76%
4 Consumer Discretionary 4.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$220K 0.04%
4,667
-498
327
$219K 0.04%
4,100
328
$219K 0.04%
3,059
-14
329
$217K 0.04%
+2,508
330
$216K 0.04%
33,682
-34,302
331
$215K 0.04%
3,788
332
$215K 0.04%
28,125
333
$214K 0.04%
+4,994
334
$214K 0.04%
14,925
335
$213K 0.04%
4,200
336
$213K 0.04%
2,733
337
$211K 0.04%
+1,068
338
$211K 0.04%
2,709
339
$211K 0.04%
4,620
-723
340
$211K 0.04%
4,495
+152
341
$209K 0.04%
3,797
-126
342
$209K 0.04%
+3,747
343
$208K 0.04%
3,675
344
$207K 0.04%
1,300
345
$206K 0.04%
+2,575
346
$205K 0.04%
+2,651
347
$205K 0.04%
+3,196
348
$204K 0.04%
+2,746
349
$201K 0.04%
+3,473
350
$197K 0.04%
2,055
+607
12 13
14
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