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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$5.28M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

1
+$5.28M
2
+$5.28M
3
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 17.18%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.29%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$369K 0.03%
4,119
+63
377
$369K 0.03%
3,241
+200
378
$368K 0.03%
5,340
379
$365K 0.03%
19,741
+1,087
380
$364K 0.03%
+6,632
381
$363K 0.03%
3,775
-100
382
$362K 0.03%
9,003
-13
383
$361K 0.03%
+14,262
384
$360K 0.03%
5,015
+6
385
$360K 0.03%
1,719
+803
386
$359K 0.03%
+7,080
387
$357K 0.03%
12,159
-6,375
388
$355K 0.03%
1,684
-6
389
$353K 0.03%
6,084
+1,039
390
$352K 0.03%
+3,128
391
$351K 0.03%
+715
392
$350K 0.03%
5,447
+210
393
$348K 0.03%
2,299
-1,428
394
$345K 0.03%
9,602
+130
395
$342K 0.03%
11,111
+282
396
$342K 0.03%
+2,866
397
$341K 0.03%
4,247
+797
398
$337K 0.03%
8,084
+2,253
399
$337K 0.03%
4,165
-2,275
400
$336K 0.03%
1,392
+407
14 15
16
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