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
$603M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.72M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M

Top Sells

1
+$27.1M
2
+$7.62M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,145
402
– –
-19,060
403
– –
-6,685
404
– –
-6,400
405
– –
-1
406
– –
-7,372
407
– –
-9,749
408
– –
-9,110
409
– –
-4,350
410
– –
-7,922
411
– –
-4,575
412
– –
-5,744
413
– –
-5,344
414
– –
-3,105
415
– –
-9,222
416
– –
-8,071
417
– –
-2,156
418
– –
-18,684
419
– –
-4,788
420
– –
-15,640
421
– –
-1,826
422
– –
-9,916
423
– –
-1,684
424
– –
-44,488
425
– –
-34,517
14 15 16
17
18