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
426
$235K 0.02%
1,202
-182
427
$234K 0.02%
2,094
-958
428
$234K 0.02%
1,574
-645
429
$234K 0.02%
+2,965
430
$234K 0.02%
4,247
-2,073
431
$233K 0.02%
5,900
+950
432
$233K 0.02%
9,106
433
$232K 0.02%
1,367
-829
434
$231K 0.02%
2,321
-990
435
$229K 0.02%
4,824
-124
436
$229K 0.02%
25,114
-2,800
437
$229K 0.02%
9,861
+60
438
$228K 0.02%
5,724
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439
$228K 0.02%
+2,751
440
$227K 0.02%
3,727
-1,123
441
$227K 0.02%
4,250
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442
$225K 0.02%
+2,501
443
$224K 0.02%
814
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444
$224K 0.02%
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445
$220K 0.02%
3,250
-1,875
446
$217K 0.02%
2,375
-102
447
$217K 0.02%
8,564
-2,774
448
$216K 0.02%
+738
449
$214K 0.02%
11,474
-5,124
450
$214K 0.02%
+2,246
16 17
18
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