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
$3.7M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.19M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.56M
5
TT icon
Trane Technologies
TT
+$2.48M

Top Sells

1
+$2.55M
2
+$1.7M
3
+$1.28M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.16M

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$210 0.01%
3,457
-1,751
352
$207 0.01%
3,110
+6
353
$207 0.01%
14,825
354
$207 0.01%
1,933
-93
355
$204 0.01%
+1,879
356
$203 0.01%
24,311
-1,862
357
$202 0.01%
15,294
358
$202 0.01%
40,062
+362
359
$202 0.01%
2,000
+300
360
$200 0.01%
1,512
-200
361
– –
-5,501
362
– –
-31,608
363
– –
-3,016
364
– –
-1,205
365
– –
-4,297
366
– –
-2,203
367
– –
-935
368
– –
-2,120
369
– –
-862
370
– –
-10,886
371
– –
-40,790
372
– –
-3,000
373
– –
-2,990
374
– –
-4,570
375
– –
-2,748
13 14
15
16 17