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
$254M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$444K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$416K
5
OEF icon
iShares S&P 100 ETF
OEF
+$409K

Top Sells

1
+$16.4M
2
+$1.81M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
RITM icon
Rithm Capital
RITM
+$797K

Sector Composition

1 Technology 8.15%
2 Financials 5.69%
3 Industrials 4.64%
4 Communication Services 4.13%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.81%
57,620
+760
27
$2.05M 0.81%
57,991
+1,072
28
$2.02M 0.79%
17,492
+285
29
$1.98M 0.78%
16,165
-307
30
$1.94M 0.76%
22,711
+134
31
$1.9M 0.74%
114,530
+5,380
32
$1.89M 0.74%
12,543
-627
33
$1.85M 0.73%
113,057
34
$1.78M 0.7%
53,267
-1,234
35
$1.74M 0.68%
31,122
+475
36
$1.72M 0.67%
40,065
+2,141
37
$1.63M 0.64%
17,425
-9,013
38
$1.63M 0.64%
47,189
+1,110
39
$1.62M 0.64%
14,197
+1,124
40
$1.58M 0.62%
27,144
-1,460
41
$1.5M 0.59%
44,363
+173
42
$1.42M 0.56%
70,867
-2,665
43
$1.39M 0.55%
42,645
-421
44
$1.37M 0.54%
24,549
-2,550
45
$1.32M 0.52%
19,121
+2,252
46
$1.31M 0.52%
11,394
-1,365
47
$1.3M 0.51%
17,152
+60
48
$1.29M 0.51%
97,583
+1,120
49
$1.25M 0.49%
82,195
-826
50
$1.2M 0.47%
97,696
-4,849
1
2
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