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
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$394K 0.02%
13,976
-92
452
$393K 0.02%
45,398
+30,373
453
$393K 0.02%
3,182
-406
454
$391K 0.02%
2,910
+811
455
$390K 0.02%
2,766
-83
456
$389K 0.02%
1,614
-190
457
$389K 0.02%
886
+17
458
$382K 0.02%
12,830
-82,870
459
$381K 0.02%
30,020
-4,542
460
$373K 0.02%
+6,329
461
$372K 0.02%
23,315
+3,565
462
$371K 0.02%
+10,137
463
$369K 0.02%
+33,403
464
$368K 0.02%
+6,982
465
$366K 0.02%
1,332
+136
466
$365K 0.02%
7,919
+2,895
467
$361K 0.02%
2,169
+89
468
$359K 0.02%
14,743
-615
469
$359K 0.02%
1,488
+323
470
$358K 0.02%
3,198
+513
471
$358K 0.02%
912
+5
472
$357K 0.02%
1,237
473
$356K 0.02%
2,828
+1,019
474
$356K 0.02%
+11,393
475
$352K 0.02%
8,035
+73
17 18
19
20 21