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
$873M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.6M
3
+$8.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.35M

Top Sells

1
+$3.6M
2
+$3.38M
3
+$2.75M
4
URI icon
United Rentals
URI
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 6.24%
3 Industrials 5.08%
4 Financials 4.61%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$222K 0.03%
+2,952
402
$222K 0.03%
20,000
403
$221K 0.03%
12,108
+1,242
404
$220K 0.03%
+1,442
405
$220K 0.03%
+2,750
406
$218K 0.02%
38,300
-8,350
407
$216K 0.02%
+2,613
408
$215K 0.02%
+5,743
409
$214K 0.02%
+7,005
410
$213K 0.02%
+2,288
411
$211K 0.02%
+969
412
$210K 0.02%
+11,207
413
$205K 0.02%
+5,525
414
$204K 0.02%
+968
415
$204K 0.02%
+8,985
416
$203K 0.02%
+3,511
417
$203K 0.02%
+2,970
418
$203K 0.02%
+3,041
419
$201K 0.02%
+3,739
420
$201K 0.02%
1,523
-25,637
421
$201K 0.02%
+2,354
422
$200K 0.02%
14,700
423
$199K 0.02%
+20,425
424
$188K 0.02%
10,000
425
$186K 0.02%
14,070
15 16
17
18 19