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
$578M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$976K
3
+$960K
4
AMZN icon
Amazon
AMZN
+$926K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K

Top Sells

1
+$3.47M
2
+$2.43M
3
+$2.11M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Sector Composition

1 Technology 14.27%
2 Financials 5.9%
3 Consumer Discretionary 4.4%
4 Industrials 4.21%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$207K 0.04%
+1,230
377
$206K 0.04%
2,990
-54
378
$206K 0.04%
1,065
-10
379
$206K 0.04%
3,530
380
$204K 0.04%
+2,748
381
$204K 0.04%
1,790
-17
382
$202K 0.03%
14,700
383
$201K 0.03%
31,550
-280
384
$200K 0.03%
+4,589
385
$200K 0.03%
+3,632
386
$187K 0.03%
14,551
-708
387
$181K 0.03%
14,070
388
$179K 0.03%
+10,020
389
$179K 0.03%
12,012
390
$169K 0.03%
11,299
+6,815
391
$146K 0.03%
12,630
392
$141K 0.02%
10,644
393
$137K 0.02%
10,172
-1,864
394
$134K 0.02%
13,825
-500
395
$132K 0.02%
15,500
396
$119K 0.02%
2,203
397
$115K 0.02%
+17,150
398
$105K 0.02%
10,200
-7,000
399
$98K 0.02%
11,600
400
$94K 0.02%
27,300
-3,850
14 15
16
17 18