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
$873M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11M
3
+$8.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.44M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.32M

Top Sells

1
+$3.63M
2
+$3.36M
3
+$2.76M
4
URI icon
United Rentals
URI
+$2.34M
5
BABA icon
Alibaba
BABA
+$1.94M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 6.24%
3 Industrials 5.08%
4 Financials 4.61%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$253K 0.03%
+959
377
$251K 0.03%
41,116
+361
378
$250K 0.03%
+3,875
379
$249K 0.03%
15,294
380
$248K 0.03%
+5,272
381
$247K 0.03%
+5,920
382
$247K 0.03%
18,238
383
$245K 0.03%
18,182
384
$244K 0.03%
+523
385
$244K 0.03%
+913
386
$243K 0.03%
10,530
387
$243K 0.03%
+1,645
388
$243K 0.03%
+5,953
389
$241K 0.03%
+1,785
390
$240K 0.03%
+10,886
391
$240K 0.03%
+2,201
392
$238K 0.03%
16,000
-15,000
393
$237K 0.03%
17,325
-6,446
394
$234K 0.03%
+3,310
395
$233K 0.03%
14,825
396
$229K 0.03%
+3,677
397
$227K 0.03%
+4,766
398
$227K 0.03%
13,718
+175
399
$227K 0.03%
+3,360
400
$224K 0.03%
+5,294
14 15
16
17 18