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
$1.1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.11M
3
+$3.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M

Top Sells

1
+$9.28M
2
+$5.52M
3
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.02M

Sector Composition

1 Technology 16.05%
2 Financials 4.97%
3 Consumer Discretionary 4.8%
4 Industrials 4.71%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$299K 0.03%
52,632
402
$297K 0.03%
1,439
-94
403
$290K 0.03%
8,228
+876
404
$289K 0.03%
4,914
-3,278
405
$286K 0.03%
3,163
+122
406
$281K 0.03%
814
+6
407
$279K 0.03%
+4,344
408
$278K 0.03%
+11,100
409
$278K 0.03%
1,831
+10
410
$277K 0.03%
6,063
+121
411
$275K 0.02%
3,450
412
$274K 0.02%
2,312
+122
413
$274K 0.02%
1,069
-13
414
$274K 0.02%
4,316
-1
415
$272K 0.02%
16,274
-2,919
416
$271K 0.02%
10,761
-159
417
$270K 0.02%
5,359
-33,617
418
$269K 0.02%
15,983
+2,422
419
$268K 0.02%
5,594
+90
420
$267K 0.02%
+2,605
421
$266K 0.02%
10,596
422
$265K 0.02%
+1,736
423
$264K 0.02%
4,939
+49
424
$262K 0.02%
21,153
-278
425
$258K 0.02%
2,075
+90
15 16
17
18 19