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
$239M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.77M
3
+$2.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.02M

Top Sells

1
+$4.71M
2
+$2.44M
3
+$2.36M
4
DRA
Diversified Real Asset Income Fd
DRA
+$2.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.32M

Sector Composition

1 Technology 9.96%
2 Financials 5.85%
3 Industrials 5.43%
4 Energy 4.26%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.95%
36,000
+20,311
27
$1.96M 0.82%
20,000
+2,127
28
$1.95M 0.82%
25,000
+1,912
29
$1.89M 0.79%
14,000
+247
30
$1.89M 0.79%
45,000
+2,031
31
$1.78M 0.75%
15,000
-323
32
$1.71M 0.71%
14,000
+7,096
33
$1.65M 0.69%
34,000
+17,300
34
$1.64M 0.69%
35,000
+2,063
35
$1.46M 0.61%
18,000
+12,784
36
$1.44M 0.6%
54,284
+8,511
37
$1.44M 0.6%
84,000
-4,508
38
$1.4M 0.59%
84,000
+898
39
$1.39M 0.58%
+32,000
40
$1.38M 0.58%
+104,000
41
$1.33M 0.56%
11,000
-104
42
$1.33M 0.55%
89,000
+348
43
$1.26M 0.53%
40,052
+7,387
44
$1.22M 0.51%
+28,000
45
$1.22M 0.51%
95,000
+1,895
46
$1.22M 0.51%
84,000
-20
47
$1.22M 0.51%
40,000
+2,166
48
$1.22M 0.51%
68,000
+21
49
$1.21M 0.5%
100,000
+1,283
50
$1.2M 0.5%
11,000
+3,866
1
2
3 4 5