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
$1.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$8.13M
4
MBB icon
iShares MBS ETF
MBB
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$511K 0.04%
17,314
-2,470
327
$510K 0.04%
8,653
+1,218
328
$508K 0.04%
5,980
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329
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10,070
330
$503K 0.04%
+11,726
331
$498K 0.04%
1,543
-29
332
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4,303
-160
333
$492K 0.04%
5,163
+1,042
334
$492K 0.04%
1,292
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335
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+16,000
336
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5,042
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337
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338
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339
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340
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341
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343
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12,299
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344
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345
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346
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11,270
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347
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6,022
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348
$446K 0.04%
5,142
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349
$443K 0.04%
9,760
+316
350
$441K 0.04%
10,967
+597
12 13
14
15 16