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
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$874K
4
BA icon
Boeing
BA
+$846K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$787K

Top Sells

1
+$13.1M
2
+$1.33M
3
+$771K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$754K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K

Sector Composition

1 Technology 8.85%
2 Financials 5.91%
3 Industrials 4.76%
4 Communication Services 4.3%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.88%
26,438
-1,471
27
$2.04M 0.81%
56,919
+12,506
28
$2.01M 0.79%
13,170
-5,062
29
$1.96M 0.78%
16,472
+707
30
$1.92M 0.76%
17,207
+1,831
31
$1.84M 0.73%
22,577
-577
32
$1.83M 0.73%
113,057
33
$1.81M 0.72%
548,800
34
$1.73M 0.68%
109,150
-10,307
35
$1.69M 0.67%
56,860
+1,700
36
$1.68M 0.67%
46,079
-325
37
$1.66M 0.66%
30,647
-4,816
38
$1.64M 0.65%
37,924
+5,611
39
$1.61M 0.64%
28,604
-846
40
$1.53M 0.61%
54,501
+17,876
41
$1.49M 0.59%
13,073
+4,328
42
$1.48M 0.59%
27,099
+3,470
43
$1.41M 0.56%
12,759
-219
44
$1.4M 0.55%
44,190
+2,517
45
$1.39M 0.55%
73,532
-8,310
46
$1.3M 0.52%
96,463
+18,495
47
$1.27M 0.5%
43,066
-12,711
48
$1.25M 0.5%
17,092
-705
49
$1.25M 0.49%
89,315
-19,550
50
$1.24M 0.49%
83,021
-2,306
1
2
3 4 5