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
426
$265K 0.02%
+8,945
427
$264K 0.02%
2,099
-160
428
$264K 0.02%
1,021
-1,996
429
$263K 0.02%
2,460
-206
430
$261K 0.02%
9,911
+160
431
$259K 0.02%
20,286
+774
432
$257K 0.02%
2,600
433
$255K 0.02%
3,939
-563
434
$255K 0.02%
5,926
-1,794
435
$254K 0.02%
3,158
-371
436
$254K 0.02%
2,286
437
$253K 0.02%
3,672
438
$251K 0.02%
4,719
-1,191
439
$251K 0.02%
958
-2
440
$250K 0.02%
1,196
-2
441
$250K 0.02%
+816
442
$249K 0.02%
3,934
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443
$249K 0.02%
7,369
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444
$248K 0.02%
11,859
-67
445
$247K 0.02%
1,442
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446
$246K 0.02%
2,484
+39
447
$245K 0.02%
4,904
+10
448
$245K 0.02%
907
+1
449
$244K 0.02%
1,002
450
$244K 0.02%
750
-33
16 17
18
19 20