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
$121M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$402K
3
+$220K
4
PG icon
Procter & Gamble
PG
+$142K
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$109K

Top Sells

1
+$8.7M
2
+$6.63M
3
+$5.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
5
BND icon
Vanguard Total Bond Market
BND
+$4.27M

Sector Composition

1 Technology 16.35%
2 Financials 9.91%
3 Industrials 9.72%
4 Consumer Discretionary 7.51%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.93%
40,000
27
$1.1M 0.91%
36,890
-3,162
28
$1.03M 0.86%
67,000
+1,000
29
$950K 0.79%
16,000
-1,000
30
$918K 0.76%
16,000
31
$863K 0.72%
5,000
32
$857K 0.71%
33,278
+1,189
33
$830K 0.69%
32,000
+2,000
34
$828K 0.69%
+259,000
35
$798K 0.66%
9,000
+1,000
36
$759K 0.63%
13,390
37
$749K 0.62%
152,000
38
$706K 0.59%
18,000
+1,000
39
$686K 0.57%
19,000
-1,000
40
$682K 0.57%
31,000
41
$637K 0.53%
12,000
-1,000
42
$635K 0.53%
10,000
43
$628K 0.52%
3,000
44
$609K 0.51%
16,585
45
$576K 0.48%
12,000
-2,000
46
$572K 0.47%
4,784
47
$564K 0.47%
6,000
-1,000
48
$562K 0.47%
8,000
+1,000
49
$554K 0.46%
2,000
+100
50
$541K 0.45%
20,000
+3,000
1
2
3 4 5