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
$1.08B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.79M
3
+$3.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
5
LMT icon
Lockheed Martin
LMT
+$3.46M

Top Sells

1
+$6.45M
2
+$4.97M
3
+$4.9M
4
WAB icon
Wabtec
WAB
+$4.68M
5
ADM icon
Archer Daniels Midland
ADM
+$4.08M

Sector Composition

1 Technology 16.13%
2 Healthcare 5.01%
3 Industrials 4.63%
4 Financials 4.16%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$241K 0.02%
1,452
+60
452
$240K 0.02%
1,209
+11
453
$240K 0.02%
3,866
-932
454
$239K 0.02%
10,471
-640
455
$238K 0.02%
9,106
-1,000
456
$237K 0.02%
+2,403
457
$233K 0.02%
5,465
-114
458
$233K 0.02%
2,270
+179
459
$232K 0.02%
6,795
-800
460
$231K 0.02%
5,312
+330
461
$230K 0.02%
13,877
-977
462
$229K 0.02%
+4,950
463
$229K 0.02%
+6,190
464
$228K 0.02%
1,143
+95
465
$226K 0.02%
127
+16
466
$224K 0.02%
15,039
-6,633
467
$223K 0.02%
1,260
-18
468
$223K 0.02%
4,109
-126
469
$223K 0.02%
5,160
-165
470
$222K 0.02%
7,440
+85
471
$222K 0.02%
6,871
-327
472
$222K 0.02%
1,868
+96
473
$222K 0.02%
1,740
+29
474
$221K 0.02%
15,117
+565
475
$214K 0.02%
+3,722
17 18
19
20 21