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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.49M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M

Top Sells

1
+$1.86M
2
+$1.71M
3
+$1.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.22M
5
NEM icon
Newmont
NEM
+$1.04M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.01%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$277K 0.03%
1,629
-55
402
$277K 0.03%
6,895
-1,711
403
$276K 0.03%
3,606
-774
404
$275K 0.03%
3,615
-1,152
405
$275K 0.03%
5,912
+886
406
$273K 0.03%
12,169
-4,036
407
$270K 0.03%
2,901
-68
408
$270K 0.03%
8,181
-302
409
$269K 0.03%
8,594
410
$267K 0.03%
1,148
-410
411
$264K 0.03%
+19,989
412
$263K 0.03%
5,939
-3,861
413
$261K 0.02%
13,131
-7,273
414
$258K 0.02%
9,046
-3,016
415
$256K 0.02%
8,152
+389
416
$255K 0.02%
2,429
-2,131
417
$253K 0.02%
4,403
+127
418
$253K 0.02%
557
+45
419
$250K 0.02%
7,788
+917
420
$246K 0.02%
1,355
-166
421
$244K 0.02%
1,306
+46
422
$242K 0.02%
4,547
+144
423
$238K 0.02%
5,558
-357
424
$237K 0.02%
1,442
-10
425
$236K 0.02%
2,742
-98
15 16
17
18 19