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
$1.1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.11M
3
+$3.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M

Top Sells

1
+$9.28M
2
+$5.52M
3
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.02M

Sector Composition

1 Technology 16.05%
2 Financials 4.97%
3 Consumer Discretionary 4.8%
4 Industrials 4.71%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$230K 0.02%
5,096
-62
452
$227K 0.02%
4,381
+12
453
$227K 0.02%
5,384
-30
454
$227K 0.02%
4,322
+208
455
$226K 0.02%
7,366
+318
456
$225K 0.02%
+3,184
457
$224K 0.02%
645
-26
458
$222K 0.02%
4,055
+200
459
$218K 0.02%
+3,108
460
$217K 0.02%
1,257
+26
461
$215K 0.02%
2,945
+109
462
$212K 0.02%
+3,528
463
$211K 0.02%
+5,700
464
$210K 0.02%
3,767
465
$209K 0.02%
+560
466
$208K 0.02%
2,163
-300
467
$208K 0.02%
2,546
-221
468
$207K 0.02%
+2,423
469
$207K 0.02%
+3,926
470
$207K 0.02%
1,698
-50
471
$204K 0.02%
1,803
-665
472
$204K 0.02%
+5,452
473
$203K 0.02%
+2,087
474
$202K 0.02%
953
+8
475
$201K 0.02%
+3,871
17 18
19
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