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
$1.26B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.59M
3
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M
5
ANET icon
Arista Networks
ANET
+$4.02M

Top Sells

1
+$13.1M
2
+$3.9M
3
+$3.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.45M

Sector Composition

1 Technology 18.65%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Financials 4.36%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$327K 0.03%
2,831
+226
402
$326K 0.03%
908
+263
403
$325K 0.03%
+5,518
404
$324K 0.03%
12,284
-2,986
405
$324K 0.03%
4,432
-131
406
$318K 0.03%
896
+82
407
$318K 0.03%
5,419
+13
408
$317K 0.03%
985
+18
409
$315K 0.02%
2,977
-13,662
410
$312K 0.02%
3,041
-122
411
$311K 0.02%
2,931
412
$310K 0.02%
+1,453
413
$309K 0.02%
17,602
+1,619
414
$308K 0.02%
+9,549
415
$307K 0.02%
1,628
-18,023
416
$307K 0.02%
2,649
-220
417
$303K 0.02%
19,342
-19,342
418
$299K 0.02%
30,000
419
$297K 0.02%
1,711
-25
420
$295K 0.02%
+3,884
421
$295K 0.02%
4,359
+43
422
$295K 0.02%
6,837
-7
423
$293K 0.02%
3,350
+804
424
$293K 0.02%
4,398
+386
425
$285K 0.02%
+1,578
15 16
17
18 19