NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.74M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M

Top Sells

1
+$8.18M
2
+$1.37M
3
+$1.19M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$1.02M

Sector Composition

1 Financials 7.71%
2 Technology 6.47%
3 Industrials 4.88%
4 Communication Services 4.76%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.86%
68,726
+5,490
27
$2.5M 0.85%
15,617
+803
28
$2.46M 0.84%
27,281
+258
29
$2.43M 0.83%
22,497
-1,149
30
$2.38M 0.81%
15,711
+2,656
31
$2.32M 0.79%
43,527
+10,670
32
$2.2M 0.75%
99,751
-1,332
33
$2.19M 0.75%
16,960
-394
34
$2.06M 0.7%
23,275
+489
35
$2.03M 0.69%
9,041
+2,845
36
$2.03M 0.69%
47,603
-118
37
$1.99M 0.68%
28,916
+1,412
38
$1.86M 0.63%
8,325
+2,420
39
$1.84M 0.63%
41,694
+1,509
40
$1.82M 0.62%
70,654
+4,725
41
$1.75M 0.6%
54,522
+10,132
42
$1.71M 0.58%
+109,613
43
$1.66M 0.57%
53,846
-802
44
$1.59M 0.54%
29,214
+3,009
45
$1.57M 0.54%
39,680
+5,480
46
$1.56M 0.53%
103,007
-6,850
47
$1.54M 0.53%
44,045
+22,848
48
$1.49M 0.51%
63,295
-2,276
49
$1.44M 0.49%
17,293
+60
50
$1.42M 0.48%
21,024
+328
1
2
3 4 5