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
$385M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.18M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
DD icon
DuPont de Nemours
DD
+$614K

Top Sells

1
+$1.87M
2
+$706K
3
+$637K
4
DD
Du Pont De Nemours E I
DD
+$578K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K

Sector Composition

1 Technology 8.81%
2 Financials 7.29%
3 Industrials 5.21%
4 Healthcare 4.28%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.88%
29,199
-3,418
27
$3.36M 0.87%
23,746
-2,763
28
$3.17M 0.82%
26,952
-183
29
$3.1M 0.8%
71,310
-159
30
$3.1M 0.8%
38,625
+10,927
31
$2.92M 0.76%
17,762
+1,066
32
$2.85M 0.74%
19,361
-1,184
33
$2.67M 0.69%
15,624
+336
34
$2.62M 0.68%
23,899
-601
35
$2.58M 0.67%
37,674
-1,583
36
$2.57M 0.67%
19,756
+568
37
$2.54M 0.66%
45,267
+1,790
38
$2.5M 0.65%
20,569
-291
39
$2.44M 0.64%
26,869
+14,227
40
$2.28M 0.59%
47,241
+144
41
$2.21M 0.58%
41,979
-837
42
$2.21M 0.57%
49,346
+5,370
43
$2.18M 0.57%
+120,909
44
$2.08M 0.54%
70,654
45
$2.02M 0.52%
40,747
+1,730
46
$2.01M 0.52%
6,152
+322
47
$2M 0.52%
21,950
-835
48
$1.99M 0.52%
21,227
-318
49
$1.95M 0.51%
51,276
+5,380
50
$1.95M 0.51%
57,452
-551
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