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
$228M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$890K
3
+$742K
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$402K
5
KG
Kestrel Group
KG
+$396K

Top Sells

1
+$7.81M
2
+$3.92M
3
+$2.94M
4
PM icon
Philip Morris
PM
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 8.36%
2 Financials 7.08%
3 Industrials 4.87%
4 Energy 4.04%
5 Real Estate 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.81%
40,866
-12,470
27
$1.83M 0.8%
77,595
-2,429
28
$1.82M 0.79%
15,213
-215
29
$1.81M 0.79%
23,627
-5,412
30
$1.79M 0.78%
21,721
-1,530
31
$1.78M 0.78%
19,309
-8,533
32
$1.75M 0.76%
16,935
+9,482
33
$1.74M 0.76%
13,849
-1,280
34
$1.72M 0.75%
14,199
-7,453
35
$1.71M 0.75%
98,727
-1,376
36
$1.66M 0.73%
92,979
-44,770
37
$1.5M 0.65%
83,752
+1,000
38
$1.46M 0.64%
24,025
-2,141
39
$1.44M 0.63%
34,873
+5,759
40
$1.42M 0.62%
14,058
-1,569
41
$1.42M 0.62%
13,945
-1,554
42
$1.41M 0.61%
30,062
-5,522
43
$1.4M 0.61%
88,652
+583
44
$1.38M 0.6%
38,012
-17,920
45
$1.38M 0.6%
17,232
-1,424
46
$1.25M 0.55%
93,105
47
$1.25M 0.54%
29,271
-3,424
48
$1.22M 0.53%
25,860
-3,988
49
$1.22M 0.53%
83,026
-3,184
50
$1.2M 0.53%
96,815
+4,653
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