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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.31M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.74%
44,212
+4,359
27
$3.34M 0.72%
197,446
-2,325
28
$3.27M 0.7%
20,319
+487
29
$3.23M 0.7%
26,209
+94
30
$3.17M 0.68%
30,492
+582
31
$3.12M 0.67%
28,563
+380
32
$3.01M 0.65%
21,559
+1,144
33
$3.01M 0.65%
158,964
+285
34
$2.96M 0.64%
27,034
+374
35
$2.92M 0.63%
240,928
+5,989
36
$2.82M 0.61%
19,764
-111
37
$2.78M 0.6%
51,727
+3,095
38
$2.51M 0.54%
42,760
-120
39
$2.45M 0.53%
58,180
+360
40
$2.44M 0.53%
24,502
+516
41
$2.38M 0.51%
29,436
+2,280
42
$2.36M 0.51%
58,675
-550
43
$2.36M 0.51%
42,351
+986
44
$2.34M 0.5%
39,557
+1,352
45
$2.33M 0.5%
39,600
+60
46
$2.2M 0.47%
22,379
+1,665
47
$2.16M 0.47%
43,122
+1,693
48
$2.14M 0.46%
47,075
+926
49
$2.12M 0.46%
7,487
+333
50
$2.08M 0.45%
69,187
1
2
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