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
$1.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$8.13M
4
MBB icon
iShares MBS ETF
MBB
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$373K 0.03%
5,917
+346
377
$372K 0.03%
3,302
-8,804
378
$368K 0.03%
7,324
-4,395
379
$367K 0.03%
3,145
-52
380
$362K 0.03%
+5,938
381
$358K 0.03%
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382
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3,119
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383
$352K 0.03%
902
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384
$352K 0.03%
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$350K 0.03%
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386
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$342K 0.03%
12,015
-160
388
$342K 0.03%
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389
$341K 0.03%
30,765
+9,265
390
$340K 0.03%
4,279
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$340K 0.03%
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392
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-24
393
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+8,121
394
$331K 0.03%
1,880
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395
$331K 0.03%
4,671
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396
$330K 0.03%
2,979
-10,122
397
$329K 0.03%
1,693
-59
398
$327K 0.03%
6,875
399
$327K 0.03%
3,824
-122
400
$326K 0.03%
7,118
-30
14 15
16
17 18