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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$5.28M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

1
+$5.28M
2
+$5.28M
3
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 17.18%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.29%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$335K 0.03%
18,657
-5,637
402
$335K 0.03%
11,055
-210
403
$334K 0.03%
1,564
+525
404
$333K 0.03%
3,065
-553
405
$330K 0.03%
2,621
+146
406
$327K 0.03%
+4,835
407
$324K 0.02%
1,297
+167
408
$323K 0.02%
17,392
-210
409
$322K 0.02%
+4,798
410
$317K 0.02%
1,461
+47
411
$315K 0.02%
7,198
-3,404
412
$312K 0.02%
+10,106
413
$311K 0.02%
+7,085
414
$306K 0.02%
1,444
-1,750
415
$304K 0.02%
+6,708
416
$304K 0.02%
2,719
+489
417
$303K 0.02%
6,892
-415
418
$302K 0.02%
+10,738
419
$300K 0.02%
10,650
-2,332
420
$300K 0.02%
3,416
+66
421
$298K 0.02%
1,202
+471
422
$295K 0.02%
6,381
-18,195
423
$295K 0.02%
1,782
-1,209
424
$295K 0.02%
3,677
-721
425
$294K 0.02%
1,048
+435
15 16
17
18 19