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
$1.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

1
+$20.4M
2
+$10.1M
3
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$326K 0.03%
2,548
-3,318
402
$324K 0.03%
+1,867
403
$324K 0.03%
1,410
+218
404
$323K 0.03%
981
+110
405
$322K 0.03%
2,825
+12
406
$322K 0.03%
4,196
+22
407
$322K 0.03%
6,525
408
$320K 0.03%
5,025
-60
409
$320K 0.03%
4,675
+1,252
410
$320K 0.03%
5,737
-1,471
411
$318K 0.03%
17,316
+251
412
$317K 0.03%
4,850
-171
413
$316K 0.03%
20,617
+2,688
414
$315K 0.03%
31,046
+1,858
415
$314K 0.03%
4,159
-378
416
$307K 0.03%
4,695
+94
417
$306K 0.03%
1,626
-151
418
$305K 0.03%
1,418
+280
419
$296K 0.02%
4,032
+293
420
$295K 0.02%
+21,685
421
$294K 0.02%
+4,498
422
$293K 0.02%
1,044
+243
423
$291K 0.02%
6,197
+1,288
424
$291K 0.02%
+5,077
425
$290K 0.02%
2,199
-267
15 16
17
18 19