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
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$488K 0.03%
3,426
-22
402
$485K 0.03%
7,664
+2,977
403
$484K 0.03%
3,492
-1,285
404
$483K 0.03%
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+439
405
$483K 0.03%
3,348
-19
406
$478K 0.03%
1,384
+363
407
$477K 0.03%
15,212
-785
408
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409
$473K 0.03%
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410
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22,349
+10,971
411
$464K 0.03%
6,400
+3,063
412
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3,998
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413
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4,553
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414
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+9,437
415
$459K 0.03%
5,192
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416
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417
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418
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419
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7,329
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420
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421
$446K 0.03%
13,034
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422
$442K 0.03%
100,257
+47,064
423
$433K 0.03%
10,442
+417
424
$432K 0.03%
5,203
-202
425
$432K 0.03%
3,648
-217
15 16
17
18 19