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
$603M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.72M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M

Top Sells

1
+$27.1M
2
+$7.62M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-62,506
377
– –
-51,829
378
– –
-18,321
379
– –
-3,110
380
– –
-1,905
381
– –
-3,974
382
– –
-12,806
383
– –
-19,293
384
– –
-30,931
385
– –
-196,505
386
– –
-9,770
387
– –
-45,770
388
– –
-14,868
389
– –
-13,170
390
– –
-11,414
391
– –
-29,818
392
– –
-4,707
393
– –
-5,310
394
– –
-1,772
395
– –
-5,436
396
– –
-27,102
397
– –
-9,886
398
– –
-9,880
399
– –
-15,914
400
– –
-5,332
14 15
16
17 18