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
$230M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.83M
3
+$774K
4
BND icon
Vanguard Total Bond Market
BND
+$731K
5
XOM icon
Exxon Mobil
XOM
+$691K

Top Sells

1
+$2.18M
2
+$2.03M
3
+$1.42M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.25M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.18M

Sector Composition

1 Technology 8.25%
2 Financials 6.67%
3 Industrials 5.27%
4 Energy 4.38%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.91%
13,753
+268
27
$2.01M 0.87%
13,256
+5,308
28
$1.89M 0.82%
23,088
+323
29
$1.88M 0.82%
15,803
+1,604
30
$1.88M 0.82%
17,873
+1,101
31
$1.87M 0.81%
14,280
+431
32
$1.86M 0.81%
15,323
+110
33
$1.81M 0.79%
17,137
+202
34
$1.81M 0.79%
42,969
+2,103
35
$1.8M 0.78%
+67,734
36
$1.67M 0.72%
69,584
-8,011
37
$1.66M 0.72%
40,029
+5,156
38
$1.6M 0.7%
19,939
+2,707
39
$1.6M 0.7%
32,937
+2,875
40
$1.55M 0.68%
83,102
-650
41
$1.4M 0.61%
88,652
42
$1.36M 0.59%
88,508
-4,471
43
$1.28M 0.56%
93,105
44
$1.25M 0.54%
84,020
+994
45
$1.24M 0.54%
98,717
+1,902
46
$1.18M 0.51%
37,834
-178
47
$1.17M 0.51%
14,793
-8,834
48
$1.16M 0.5%
67,979
49
$1.14M 0.5%
51,512
-208
50
$1.13M 0.49%
45,773
-1,266
1
2
3 4 5