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
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$601K 0.03%
+3,254
352
$599K 0.03%
25,780
-38,100
353
$599K 0.03%
42,958
+5,453
354
$595K 0.03%
26,145
+5,859
355
$594K 0.03%
28,805
-622
356
$594K 0.03%
17,611
+6,673
357
$593K 0.03%
6,265
+405
358
$587K 0.03%
32,548
+5,524
359
$587K 0.03%
11,132
-487
360
$585K 0.03%
4,706
-257
361
$585K 0.03%
+11,597
362
$582K 0.03%
1,010
-23
363
$580K 0.03%
3,858
364
$578K 0.03%
11,223
+1,497
365
$578K 0.03%
13,418
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366
$574K 0.03%
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367
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11,048
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368
$562K 0.03%
7,966
+2,753
369
$557K 0.03%
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370
$554K 0.03%
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371
$553K 0.03%
12,620
-7,838
372
$553K 0.03%
+628
373
$552K 0.03%
1,300
+57
374
$551K 0.03%
10,773
+82
375
$550K 0.03%
1,012
-11
13 14
15
16 17