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
$245M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.27M
3
+$5.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.67M
5
BND icon
Vanguard Total Bond Market
BND
+$4.62M

Top Sells

1
+$844K
2
+$402K
3
+$389K
4
MSFT icon
Microsoft
MSFT
+$342K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

1 Technology 9.33%
2 Financials 6.1%
3 Industrials 5.42%
4 Consumer Discretionary 4.36%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.88%
+16,333
27
$2.07M 0.84%
26,021
-979
28
$1.88M 0.77%
17,385
-2,615
29
$1.86M 0.76%
55,160
-4,840
30
$1.85M 0.76%
+119,457
31
$1.8M 0.73%
+15,765
32
$1.79M 0.73%
+113,057
33
$1.74M 0.71%
+23,154
34
$1.7M 0.69%
15,376
+1,376
35
$1.64M 0.67%
35,463
+1,463
36
$1.63M 0.67%
44,413
+25,413
37
$1.62M 0.66%
+29,450
38
$1.62M 0.66%
548,800
+289,800
39
$1.5M 0.61%
+108,865
40
$1.47M 0.6%
46,404
+1,404
41
$1.46M 0.6%
81,842
-2,158
42
$1.4M 0.57%
32,313
-2,687
43
$1.37M 0.56%
+12,978
44
$1.36M 0.56%
39,509
+509
45
$1.36M 0.56%
55,777
+4,141
46
$1.36M 0.55%
+41,673
47
$1.31M 0.54%
77,968
-2,032
48
$1.28M 0.52%
+85,327
49
$1.26M 0.52%
12,501
+501
50
$1.26M 0.52%
64,911
-2,089
1
2
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