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
$603M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.72M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M

Top Sells

1
+$27.1M
2
+$7.62M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.84%
18,377
-2,253
27
$4.93M 0.81%
18,834
+3,221
28
$4.79M 0.79%
24,725
-1,068
29
$4.77M 0.79%
116,542
+1,096
30
$4.73M 0.78%
127,670
-6,745
31
$4.7M 0.77%
27,575
+10,212
32
$4.66M 0.77%
27,980
-10,154
33
$4.6M 0.76%
29,906
-1,376
34
$4.59M 0.76%
15,603
+1,640
35
$4.51M 0.74%
125,884
-41
36
$4.49M 0.74%
35,497
+703
37
$4.45M 0.73%
22,568
+127
38
$4.42M 0.73%
37,429
-18,127
39
$4.35M 0.72%
12,999
+263
40
$4.1M 0.68%
54,322
+6,144
41
$4.07M 0.67%
103,816
+54,873
42
$4.02M 0.66%
20,104
+6,846
43
$4.01M 0.66%
+78,539
44
$3.94M 0.65%
23,827
+1,070
45
$3.81M 0.63%
52,040
-13,480
46
$3.8M 0.63%
280,600
-6,400
47
$3.79M 0.63%
75,744
-4,364
48
$3.75M 0.62%
20,807
-341
49
$3.61M 0.6%
27,336
+1,747
50
$3.59M 0.59%
71,140
-259
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