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
426
$286K 0.03%
5,716
-402
427
$280K 0.02%
+2,814
428
$279K 0.02%
6,202
-877
429
$275K 0.02%
5,847
-856
430
$273K 0.02%
8,593
-1
431
$272K 0.02%
1,527
+160
432
$269K 0.02%
1,217
-138
433
$268K 0.02%
2,849
+348
434
$267K 0.02%
2,539
-193
435
$266K 0.02%
+2,292
436
$265K 0.02%
+2,552
437
$265K 0.02%
+2,008
438
$264K 0.02%
1,839
+210
439
$264K 0.02%
+3,309
440
$262K 0.02%
5,962
+238
441
$262K 0.02%
2,487
+282
442
$262K 0.02%
3,416
+566
443
$260K 0.02%
15,342
+790
444
$253K 0.02%
14,018
+1,664
445
$253K 0.02%
+9,321
446
$249K 0.02%
+2,191
447
$248K 0.02%
4,272
+22
448
$248K 0.02%
+2,241
449
$247K 0.02%
9,201
-660
450
$247K 0.02%
4,312
-91
16 17
18
19 20