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

Top Buys

1
+$189K
2
+$109K
3
+$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74K

Top Sells

1
+$1.7M
2
+$1.24M
3
+$1.03M
4
BRX icon
Brixmor Property Group
BRX
+$881K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

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
– –
-4,545
362
– –
-11,600
363
– –
-1,065
364
– –
-1,421
365
– –
-2,623
366
– –
-18,149
367
– –
-4,589
368
– –
-13,662
369
– –
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370
– –
-3,530
371
– –
-9,500
372
– –
-6,284
373
– –
-15,977
374
– –
-2,052
375
– –
-23,667
13 14
15
16 17