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
$3.7M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$109K
3
+$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74K

Top Sells

1
+$1.7M
2
+$1.24M
3
+$1.03M
4
BRX icon
Brixmor Property Group
BRX
+$881K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3K 1.17%
274,478
+9,488
27
$37K 1%
24,992
-6,558
28
$30.2K 0.82%
26,032
-4,204
29
$28K 0.76%
2,975
30
$21K 0.57%
329,656
+34,840
31
$20.3K 0.55%
86,368
-6,325
32
$15K 0.41%
138
+17
33
$14.6K 0.39%
93,307
+2,604
34
$14.2K 0.38%
27,400
35
$13.8K 0.37%
155,010
+16,882
36
$12.8K 0.35%
10,975
-6,175
37
$12.4K 0.33%
64,991
+11,385
38
$11.1K 0.3%
323
-47
39
$10.6K 0.29%
41,075
+4,386
40
$9.69K 0.26%
99,360
+4,940
41
$9.34K 0.25%
133,740
+15,849
42
$9.26K 0.25%
50,630
+14,992
43
$8.8K 0.24%
758
44
$7.75K 0.21%
90,756
-3,699
45
$7.5K 0.2%
75,642
-275
46
$6.79K 0.18%
82,679
-310
47
$6.2K 0.17%
41,182
-1,943
48
$5.89K 0.16%
505,317
-188,691
49
$5.31K 0.14%
46,054
+4,771
50
$5.13K 0.14%
17,981
-3,035
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