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
$1.16B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.38M
3
+$4.03M
4
SAN icon
Banco Santander
SAN
+$3.74M
5
GLW icon
Corning
GLW
+$3.59M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
5
XOM icon
Exxon Mobil
XOM
+$13.6M

Sector Composition

1 Technology 20.6%
2 Financials 6.02%
3 Healthcare 4.98%
4 Consumer Discretionary 4.39%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$243K 0.02%
+1,204
452
$243K 0.02%
8,011
+5
453
$237K 0.02%
5,969
-208
454
$233K 0.02%
2,436
-659
455
$233K 0.02%
5,024
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456
$232K 0.02%
53,193
-33,622
457
$232K 0.02%
1,595
-130
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$231K 0.02%
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-712
459
$230K 0.02%
7,534
-7
460
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4,477
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461
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4,790
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462
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590
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463
$226K 0.02%
+7,252
464
$226K 0.02%
8,592
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465
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466
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-1,029
467
$221K 0.02%
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468
$221K 0.02%
+11,378
469
$219K 0.02%
453
-25
470
$217K 0.02%
696
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471
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876
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472
$217K 0.02%
4,274
-86
473
$217K 0.02%
6,035
-494
474
$215K 0.02%
+4,890
475
$214K 0.02%
2,557
-844
17 18
19
20 21