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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.02M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
5
URA icon
Global X Uranium ETF
URA
+$2.64M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.24%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$405K 0.04%
4,462
+847
352
$404K 0.04%
1,671
-103
353
$397K 0.04%
8,277
+43
354
$396K 0.04%
1,712
+263
355
$396K 0.04%
3,404
+1,083
356
$394K 0.03%
17,741
-2,000
357
$394K 0.03%
2,640
+463
358
$393K 0.03%
15,270
+335
359
$392K 0.03%
8,513
-14,938
360
$391K 0.03%
9,084
+203
361
$389K 0.03%
5,843
+677
362
$387K 0.03%
5,814
-36
363
$387K 0.03%
1,804
+439
364
$384K 0.03%
4,048
-239
365
$384K 0.03%
4,298
-91
366
$380K 0.03%
6,120
+1,155
367
$379K 0.03%
1,799
-166
368
$378K 0.03%
5,912
-4,165
369
$377K 0.03%
2,841
-501
370
$376K 0.03%
2,398
-574
371
$375K 0.03%
12,684
-14,175
372
$372K 0.03%
1,141
+59
373
$369K 0.03%
+1,485
374
$368K 0.03%
36,476
+3,058
375
$366K 0.03%
3,866
13 14
15
16 17