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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.49M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M

Top Sells

1
+$1.86M
2
+$1.71M
3
+$1.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.22M
5
NEM icon
Newmont
NEM
+$1.04M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.01%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$356K 0.03%
13,368
-6,294
352
$356K 0.03%
4,389
+42
353
$355K 0.03%
+2,460
354
$355K 0.03%
8,234
-3,653
355
$353K 0.03%
17,284
+2,054
356
$353K 0.03%
3,041
-539
357
$350K 0.03%
1,309
+118
358
$349K 0.03%
+5,850
359
$347K 0.03%
9,639
-2,873
360
$345K 0.03%
4,799
-1,179
361
$342K 0.03%
2,563
-1,552
362
$342K 0.03%
7,809
+2,514
363
$341K 0.03%
4,239
-599
364
$340K 0.03%
1,582
-44
365
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+3,866
366
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367
$328K 0.03%
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368
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2,303
-591
369
$325K 0.03%
6,526
-2,727
370
$323K 0.03%
2,177
-358
371
$322K 0.03%
3,934
-1,147
372
$322K 0.03%
19,741
373
$320K 0.03%
1,449
-557
374
$319K 0.03%
33,418
-3,039
375
$316K 0.03%
2,533
13 14
15
16 17