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
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$549K 0.03%
3,210
+208
377
$547K 0.03%
12,736
-767
378
$547K 0.03%
9,872
-5,894
379
$547K 0.03%
8,699
-11,832
380
$542K 0.03%
5,274
+19
381
$537K 0.03%
+3,455
382
$530K 0.03%
8,642
383
$529K 0.03%
9,642
+786
384
$529K 0.03%
1,208
-178
385
$525K 0.03%
10,279
+1,059
386
$523K 0.03%
1,131
+164
387
$514K 0.03%
20,538
+308
388
$513K 0.03%
7,036
-4,720
389
$511K 0.03%
21,300
+2,345
390
$511K 0.03%
4,118
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391
$510K 0.03%
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392
$510K 0.03%
2,139
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393
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+5,059
394
$504K 0.03%
11,529
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395
$499K 0.03%
13,597
-1,809
396
$498K 0.03%
4,788
+1,415
397
$497K 0.03%
44,524
+1,385
398
$496K 0.03%
13,340
+921
399
$495K 0.03%
12,975
+1,323
400
$493K 0.03%
+3,021
14 15
16
17 18