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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.02M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
5
URA icon
Global X Uranium ETF
URA
+$2.64M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.24%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$314K 0.03%
2,909
-50
402
$313K 0.03%
4,401
+1,151
403
$310K 0.03%
6,525
404
$310K 0.03%
+10,781
405
$309K 0.03%
+5,260
406
$307K 0.03%
+1,395
407
$305K 0.03%
1,238
+7
408
$304K 0.03%
17,374
-7
409
$302K 0.03%
3,305
-650
410
$302K 0.03%
+2,486
411
$300K 0.03%
+3,952
412
$297K 0.03%
2,573
-102
413
$294K 0.03%
573
+16
414
$294K 0.03%
+6,609
415
$293K 0.03%
7,085
+190
416
$292K 0.03%
3,440
+475
417
$291K 0.03%
877
+154
418
$290K 0.03%
6,509
-1,300
419
$289K 0.03%
860
+46
420
$289K 0.03%
+4,652
421
$289K 0.03%
8,261
-785
422
$286K 0.03%
8,507
+719
423
$286K 0.03%
1,427
+225
424
$286K 0.03%
1,729
-158
425
$286K 0.03%
2,728
+482
15 16
17
18 19