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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$5.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Top Sells

1
+$4.34M
2
+$4.16M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
5
TGT icon
Target
TGT
+$3.4M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 5.85%
3 Financials 4.81%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$359K 0.04%
+15,411
352
$359K 0.04%
2,779
+88
353
$354K 0.04%
1,942
-62
354
$352K 0.04%
+5,275
355
$340K 0.03%
6,374
-4,838
356
$338K 0.03%
20,276
+2,951
357
$338K 0.03%
2,542
+24
358
$336K 0.03%
1,699
-17,216
359
$334K 0.03%
5,672
+2,161
360
$334K 0.03%
1,205
361
$333K 0.03%
1,174
-6,430
362
$328K 0.03%
4,663
+1,249
363
$325K 0.03%
22,117
-58,422
364
$325K 0.03%
3,019
-113
365
$324K 0.03%
11,072
-4,000
366
$313K 0.03%
+3,247
367
$313K 0.03%
2,704
+4
368
$312K 0.03%
2,931
-100
369
$312K 0.03%
+6,697
370
$311K 0.03%
6,779
-64,634
371
$311K 0.03%
+9,927
372
$310K 0.03%
3,496
+883
373
$309K 0.03%
21,021
-17,374
374
$308K 0.03%
10,085
+1,390
375
$307K 0.03%
7,783
+880
13 14
15
16 17