NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.49M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M

Top Sells

1
+$1.86M
2
+$1.71M
3
+$1.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.22M
5
NEM icon
Newmont
NEM
+$1.04M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.01%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$212K 0.02%
2,205
-65
452
$212K 0.02%
2,850
-564
453
$211K 0.02%
+940
454
$210K 0.02%
4,485
-675
455
$209K 0.02%
+3,408
456
$208K 0.02%
9,923
+896
457
$207K 0.02%
6,833
-56,406
458
$206K 0.02%
2,321
+13
459
$206K 0.02%
12,354
-1,523
460
$205K 0.02%
1,715
-25
461
$204K 0.02%
+6,001
462
$204K 0.02%
8,274
+590
463
$203K 0.02%
+4,444
464
$203K 0.02%
5,871
-319
465
$201K 0.02%
723
-242
466
$194K 0.02%
14,552
-565
467
$169K 0.02%
19,628
-2,316
468
$161K 0.02%
19,747
-1,235
469
$155K 0.01%
14,089
+90
470
$155K 0.01%
35,866
471
$99K 0.01%
10,132
-1,162
472
$94K 0.01%
15,500
473
$72K 0.01%
10,305
-1,235
474
$58K 0.01%
23,347
-1,700
475
$57K 0.01%
12,100
17 18
19
20 21