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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.49M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M

Top Sells

1
+$1.86M
2
+$1.71M
3
+$1.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.22M
5
NEM icon
Newmont
NEM
+$1.04M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.01%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$315K 0.03%
+7,079
377
$315K 0.03%
6,525
+596
378
$312K 0.03%
10,904
+184
379
$310K 0.03%
+7,960
380
$309K 0.03%
+6,703
381
$307K 0.03%
6,118
-2,362
382
$307K 0.03%
+4,122
383
$306K 0.03%
2,959
384
$300K 0.03%
2,675
+2
385
$300K 0.03%
14,892
-450
386
$295K 0.03%
1,231
-91
387
$294K 0.03%
7,046
-3,018
388
$292K 0.03%
1,082
-478
389
$291K 0.03%
+4,506
390
$290K 0.03%
10,155
-105
391
$286K 0.03%
12,981
-1,293
392
$286K 0.03%
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393
$283K 0.03%
5,166
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394
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1,365
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395
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1,887
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396
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4,243
-1,408
397
$280K 0.03%
5,064
+133
398
$280K 0.03%
4,502
-2,442
399
$278K 0.03%
4,965
-1,532
400
$277K 0.03%
17,381
-499
14 15
16
17 18