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
$1.26B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.59M
3
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M
5
ANET icon
Arista Networks
ANET
+$4.02M

Top Sells

1
+$13.1M
2
+$3.9M
3
+$3.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.45M

Sector Composition

1 Technology 18.65%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Financials 4.36%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$242K 0.02%
2,354
-27,702
452
$242K 0.02%
5,070
-26
453
$241K 0.02%
10,232
-8,318
454
$240K 0.02%
2,231
+26
455
$239K 0.02%
3,048
+103
456
$238K 0.02%
1,987
457
$236K 0.02%
4,996
-388
458
$236K 0.02%
6,083
+631
459
$235K 0.02%
+3,504
460
$235K 0.02%
5,831
+131
461
$234K 0.02%
+2,230
462
$233K 0.02%
+1,950
463
$232K 0.02%
1,438
+79
464
$231K 0.02%
3,450
-5,711
465
$227K 0.02%
+401
466
$226K 0.02%
916
-523
467
$226K 0.02%
+2,337
468
$226K 0.02%
+2,488
469
$224K 0.02%
+2,254
470
$220K 0.02%
3,368
+38
471
$220K 0.02%
+1,753
472
$220K 0.02%
+10,422
473
$217K 0.02%
4,610
-92
474
$215K 0.02%
+698
475
$215K 0.02%
+792
17 18
19
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