NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.87M
3
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.9M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$460K 0.04%
6,016
+37
327
$459K 0.04%
4,674
+1,923
328
$456K 0.04%
4,681
+747
329
$449K 0.04%
37,369
+1,619
330
$445K 0.04%
9,429
+226
331
$445K 0.04%
20,000
332
$443K 0.04%
22,975
+11,501
333
$443K 0.04%
10,070
334
$440K 0.04%
7,845
+88
335
$439K 0.04%
1,464
+14
336
$439K 0.04%
6,292
-30,246
337
$439K 0.04%
12,823
+5,990
338
$432K 0.04%
12,486
-1,055
339
$429K 0.04%
1,233
-97
340
$426K 0.04%
4,585
+346
341
$425K 0.04%
3,029
-490
342
$414K 0.04%
9,550
+181
343
$412K 0.04%
11,164
+1,525
344
$412K 0.04%
7,255
+745
345
$412K 0.04%
5,295
+486
346
$411K 0.04%
5,295
-250
347
$409K 0.04%
18,188
+546
348
$408K 0.04%
6,982
-200
349
$406K 0.04%
1,182
+444
350
$405K 0.04%
+16,793
12 13
14
15 16