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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.49M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M

Top Sells

1
+$1.86M
2
+$1.71M
3
+$1.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.22M
5
NEM icon
Newmont
NEM
+$1.04M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.01%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$419K 0.04%
2,068
+1
327
$419K 0.04%
7,182
-78
328
$418K 0.04%
13,649
-2,785
329
$411K 0.04%
7,486
+299
330
$411K 0.04%
14,836
-3,677
331
$406K 0.04%
1
332
$404K 0.04%
7,264
-51
333
$403K 0.04%
25,132
-3,523
334
$400K 0.04%
10,070
335
$399K 0.04%
1,904
-6
336
$398K 0.04%
14,935
-822
337
$398K 0.04%
6,190
338
$397K 0.04%
20,000
-3,900
339
$396K 0.04%
+9,369
340
$393K 0.04%
1,774
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341
$391K 0.04%
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342
$388K 0.04%
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343
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344
$388K 0.04%
4,809
-1,746
345
$387K 0.04%
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-323
346
$384K 0.04%
4,287
+1
347
$378K 0.04%
1,330
-421
348
$366K 0.03%
1,763
+204
349
$362K 0.03%
3,955
-8,830
350
$361K 0.03%
+17,642
12 13
14
15 16