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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$5.28M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

1
+$5.28M
2
+$5.28M
3
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 17.18%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.29%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$264K 0.02%
+4,454
452
$263K 0.02%
3,900
-1,170
453
$263K 0.02%
1,937
+499
454
$261K 0.02%
+111
455
$261K 0.02%
+7,595
456
$258K 0.02%
1,635
+57
457
$258K 0.02%
+9,852
458
$256K 0.02%
+655
459
$256K 0.02%
25,114
+3,319
460
$255K 0.02%
18,564
-5,738
461
$255K 0.02%
+3,394
462
$252K 0.02%
+330
463
$252K 0.02%
6,631
-300
464
$250K 0.02%
+2,091
465
$250K 0.02%
10,022
-210
466
$249K 0.02%
+5,573
467
$247K 0.02%
6,795
-4,828
468
$247K 0.02%
2,876
-8,801
469
$246K 0.02%
1,198
+252
470
$245K 0.02%
+4,857
471
$244K 0.02%
+3,313
472
$243K 0.02%
+5,325
473
$242K 0.02%
2,302
-50,118
474
$241K 0.02%
+7,732
475
$241K 0.02%
10,086
-675
17 18
19
20 21