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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.59M
3
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M

Top Sells

1
+$2.93M
2
+$1.06M
3
+$1.03M
4
RITM icon
Rithm Capital
RITM
+$711K
5
SBUX icon
Starbucks
SBUX
+$576K

Sector Composition

1 Technology 8.6%
2 Financials 6.26%
3 Industrials 4.8%
4 Healthcare 4.24%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.01%
+32,617
27
$3.59M 1%
26,509
+10,302
28
$2.95M 0.82%
71,469
-1,414
29
$2.93M 0.81%
20,545
+18,334
30
$2.83M 0.79%
27,135
-613
31
$2.68M 0.74%
24,500
-906
32
$2.67M 0.74%
16,696
+1,478
33
$2.6M 0.72%
+43,477
34
$2.56M 0.71%
39,257
+21,583
35
$2.54M 0.7%
19,188
+3,782
36
$2.46M 0.68%
20,860
+2,369
37
$2.31M 0.64%
15,288
+1,027
38
$2.22M 0.62%
27,698
+15,095
39
$2.14M 0.59%
42,816
+435
40
$2.07M 0.58%
47,097
-746
41
$2.02M 0.56%
22,785
+5,411
42
$1.99M 0.55%
21,545
-1,414
43
$1.93M 0.53%
337,800
44
$1.87M 0.52%
70,654
45
$1.87M 0.52%
107,041
-14,839
46
$1.86M 0.52%
14,408
-444
47
$1.86M 0.52%
23,068
+847
48
$1.85M 0.51%
5,830
+214
49
$1.85M 0.51%
58,003
+1,313
50
$1.82M 0.51%
43,976
+1,166
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