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
$1.16B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.38M
3
+$4.03M
4
SAN icon
Banco Santander
SAN
+$3.74M
5
GLW icon
Corning
GLW
+$3.59M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
5
XOM icon
Exxon Mobil
XOM
+$13.6M

Sector Composition

1 Technology 20.6%
2 Financials 6.02%
3 Healthcare 4.98%
4 Consumer Discretionary 4.39%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$302K 0.03%
12,905
-67,251
402
$298K 0.03%
6,830
-71
403
$293K 0.03%
6,710
-16,904
404
$292K 0.03%
+9,230
405
$292K 0.03%
2,615
-491
406
$289K 0.02%
6,905
-7,521
407
$288K 0.02%
908
408
$288K 0.02%
+5,970
409
$287K 0.02%
2,130
-2
410
$286K 0.02%
2,840
-662
411
$286K 0.02%
2,938
+3
412
$285K 0.02%
494
-26,035
413
$284K 0.02%
1,407
+3
414
$282K 0.02%
10,883
+1,987
415
$280K 0.02%
+3,495
416
$276K 0.02%
4,272
-390
417
$275K 0.02%
4,374
-209
418
$275K 0.02%
5,408
+335
419
$274K 0.02%
4,687
+2
420
$273K 0.02%
10,681
-227
421
$269K 0.02%
2,438
+238
422
$268K 0.02%
2,685
-1,316
423
$268K 0.02%
1,570
-21,736
424
$268K 0.02%
+3,858
425
$267K 0.02%
798
+1
15 16
17
18 19