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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.02M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
5
URA icon
Global X Uranium ETF
URA
+$2.64M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.24%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$365K 0.03%
12,123
-2,713
377
$360K 0.03%
5,802
-110
378
$359K 0.03%
1,694
+112
379
$355K 0.03%
2,742
+648
380
$355K 0.03%
4,128
+6
381
$354K 0.03%
1,147
-1
382
$353K 0.03%
9,443
+1,291
383
$352K 0.03%
+11,940
384
$352K 0.03%
1,691
-72
385
$351K 0.03%
4,414
-88
386
$349K 0.03%
1,260
-49
387
$349K 0.03%
+1,861
388
$348K 0.03%
4,155
+549
389
$344K 0.03%
2,533
390
$342K 0.03%
8,794
+2,923
391
$338K 0.03%
7,475
+429
392
$337K 0.03%
7,354
+168
393
$336K 0.03%
14,202
+2,033
394
$336K 0.03%
3,322
+6
395
$336K 0.03%
5,900
396
$331K 0.03%
4,550
+823
397
$328K 0.03%
1,891
+317
398
$325K 0.03%
11,186
+282
399
$323K 0.03%
3,140
+239
400
$321K 0.03%
3,080
-3,328
14 15
16
17 18