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
$603M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.72M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M

Top Sells

1
+$27.1M
2
+$7.62M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,470
327
– –
-18,574
328
– –
-1,531
329
– –
-13,903
330
– –
-11,146
331
– –
-7,171
332
– –
-9,175
333
– –
-140,739
334
– –
-2,994
335
– –
-2,904
336
– –
-1,212
337
– –
-30,795
338
– –
-10,590
339
– –
-4,926
340
– –
-8,989
341
– –
-4,345
342
– –
-937
343
– –
-6,719
344
– –
-1,690
345
– –
-1,145
346
– –
-19,060
347
– –
-64,601
348
– –
-17,348
349
– –
-6,685
350
– –
-6,400
12 13
14
15 16