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
$188M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$697K
4
DS
Drive Shack Inc.
DS
+$655K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

1
+$11.7M
2
+$3.73M
3
+$1.96M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$947K

Sector Composition

1 Technology 11.4%
2 Financials 10.83%
3 Industrials 6.62%
4 Consumer Discretionary 6.28%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.24%
26,042
-5,263
27
$2.26M 1.2%
27,756
-2,882
28
$2.21M 1.17%
35,011
-3,872
29
$2.2M 1.17%
20,671
-1,266
30
$2.16M 1.15%
94,273
-5,678
31
$2.13M 1.13%
47,721
-327
32
$2M 1.06%
75,350
-15,385
33
$1.88M 1%
83,952
+5,114
34
$1.85M 0.98%
31,651
-6,484
35
$1.81M 0.96%
15,180
-3,577
36
$1.76M 0.93%
17,403
-2,795
37
$1.73M 0.92%
21,598
+47
38
$1.7M 0.9%
93,443
-6,316
39
$1.65M 0.87%
31,001
-16,452
40
$1.63M 0.87%
15,079
-2,594
41
$1.59M 0.84%
30,776
-1,946
42
$1.58M 0.84%
59,639
-7,898
43
$1.58M 0.84%
13,831
-1,009
44
$1.56M 0.83%
+117,120
45
$1.54M 0.82%
+107,905
46
$1.49M 0.79%
31,222
-7,264
47
$1.48M 0.78%
23,947
-4,736
48
$1.46M 0.78%
92,447
-1,524
49
$1.43M 0.76%
17,896
+960
50
$1.42M 0.75%
105,391
-2,443
1
2
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