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

Top Buys

1
+$12.1M
2
+$12M
3
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

1
+$20.4M
2
+$10.1M
3
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.9%
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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330
$503K 0.04%
+11,726
331
$498K 0.04%
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-29
332
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333
$492K 0.04%
5,163
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334
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1,292
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335
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336
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337
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338
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340
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341
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343
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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
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5,142
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349
$443K 0.04%
9,760
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350
$441K 0.04%
10,967
+597
12 13
14
15 16