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
$3.7M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$109K
3
+$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74K

Top Sells

1
+$1.7M
2
+$1.24M
3
+$1.03M
4
BRX icon
Brixmor Property Group
BRX
+$881K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$250 0.01%
5,569
+205
327
$250 0.01%
2,874
-815
328
$246 0.01%
27,444
+2,830
329
$245 0.01%
9,080
-158
330
$242 0.01%
46,765
331
$236 0.01%
1,747
-25
332
$236 0.01%
7,650
-658
333
$236 0.01%
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+390
334
$236 0.01%
209,195
+89,250
335
$229 0.01%
+16,818
336
$229 0.01%
1,145
-190
337
$229 0.01%
16,018
-2,717
338
$229 0.01%
+13,992
339
$228 0.01%
18,238
340
$226 0.01%
+9,268
341
$224 0.01%
24,632
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342
$218 0.01%
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343
$218 0.01%
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344
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9,670
-1,315
345
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1,783
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346
$216 0.01%
22,831
-1,375
347
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1,242
-1,505
348
$215 0.01%
6,324
-1,301
349
$213 0.01%
2,582
-939
350
$210 0.01%
15,749
-2,384
12 13
14
15 16