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
$873M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11M
3
+$8.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.44M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.32M

Top Sells

1
+$3.63M
2
+$3.36M
3
+$2.76M
4
URI icon
United Rentals
URI
+$2.34M
5
BABA icon
Alibaba
BABA
+$1.94M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 6.24%
3 Industrials 5.08%
4 Financials 4.61%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$293K 0.03%
35,065
-2,188
352
$293K 0.03%
+3,031
353
$289K 0.03%
+814
354
$289K 0.03%
29,952
+1,400
355
$287K 0.03%
+1,639
356
$286K 0.03%
21,155
-2,755
357
$284K 0.03%
+796
358
$282K 0.03%
11,376
-1,194
359
$280K 0.03%
+5,576
360
$279K 0.03%
9,715
-499
361
$272K 0.03%
+5,310
362
$271K 0.03%
+2,700
363
$271K 0.03%
+8,695
364
$266K 0.03%
+6,643
365
$265K 0.03%
+13,952
366
$264K 0.03%
10,920
367
$261K 0.03%
10,034
368
$260K 0.03%
+2,755
369
$260K 0.03%
+6,903
370
$260K 0.03%
+767
371
$260K 0.03%
24,275
+7,600
372
$259K 0.03%
+3,414
373
$257K 0.03%
+1,829
374
$256K 0.03%
+1,809
375
$255K 0.03%
+2,575
13 14
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