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
$3.7M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.19M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.56M
5
TT icon
Trane Technologies
TT
+$2.48M

Top Sells

1
+$2.55M
2
+$1.7M
3
+$1.28M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.16M

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10,020
377
– –
-1,230
378
– –
-4,545
379
– –
-11,600
380
– –
-1,065
381
– –
-1,421
382
– –
-2,623
383
– –
-18,149
384
– –
-4,589
385
– –
-13,662
386
– –
-1,790
387
– –
-3,530
388
– –
-7,131
389
– –
-2,455
390
– –
-14,395
391
– –
-10,200
392
– –
-4,356
393
– –
-3,993
394
– –
-10,559
395
– –
-4,200
396
– –
-7,910
397
– –
-1,460
398
– –
-3,632
399
– –
-9,500
400
– –
-3,235
14 15
16
17 18