NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.64M
3
+$4.45M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
USB icon
US Bancorp
USB
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.67%
2 Financials 10.59%
3 Industrials 6.67%
4 Consumer Discretionary 6.01%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.16%
+45,622
27
$2.29M 1.16%
+63,983
28
$2.2M 1.11%
+82,193
29
$2.2M 1.11%
+49,142
30
$2.19M 1.11%
+33,750
31
$2.18M 1.1%
+59,678
32
$2.16M 1.09%
+99,874
33
$2.15M 1.09%
+19,468
34
$2.07M 1.05%
+41,866
35
$1.97M 1%
+37,354
36
$1.96M 0.99%
+73,602
37
$1.93M 0.97%
+17,592
38
$1.84M 0.93%
+75,592
39
$1.8M 0.91%
+100,147
40
$1.75M 0.88%
+19,322
41
$1.69M 0.85%
+80,148
42
$1.69M 0.85%
+14,823
43
$1.68M 0.85%
+33,719
44
$1.67M 0.84%
+37,598
45
$1.63M 0.83%
+108,604
46
$1.59M 0.8%
+31,905
47
$1.58M 0.8%
+19,545
48
$1.57M 0.79%
+89,981
49
$1.48M 0.75%
+103,451
50
$1.41M 0.71%
+8,807
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