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
$501M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.09M
3
+$2.07M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$1.74M
2
+$843K
3
+$672K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$500K
5
CY
Cypress Semiconductor
CY
+$358K

Sector Composition

1 Technology 13.06%
2 Financials 6.07%
3 Industrials 4.76%
4 Consumer Discretionary 4.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.7%
28,394
+2,185
27
$3.48M 0.69%
44,481
+269
28
$3.36M 0.67%
20,075
-244
29
$3.32M 0.66%
29,806
+1,243
30
$3.27M 0.65%
29,853
-639
31
$3.13M 0.62%
156,995
-1,969
32
$3.1M 0.62%
26,921
-113
33
$3.07M 0.61%
199,546
+2,100
34
$3.02M 0.6%
241,084
+156
35
$2.96M 0.59%
19,808
+44
36
$2.92M 0.58%
18,766
+13,471
37
$2.9M 0.58%
20,844
-715
38
$2.7M 0.54%
65,598
+6,923
39
$2.62M 0.52%
25,928
+1,426
40
$2.57M 0.51%
58,795
+615
41
$2.45M 0.49%
57,612
+19,028
42
$2.44M 0.49%
50,962
-765
43
$2.43M 0.48%
42,382
+31
44
$2.42M 0.48%
39,236
+4,263
45
$2.37M 0.47%
43,840
+1,080
46
$2.3M 0.46%
37,960
+25,508
47
$2.3M 0.46%
7,861
+374
48
$2.28M 0.45%
42,180
+2,580
49
$2.24M 0.45%
39,150
-407
50
$2.23M 0.44%
46,763
-312
1
2
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