NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.11M
3
+$3.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M

Top Sells

1
+$9.28M
2
+$5.52M
3
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.02M

Sector Composition

1 Technology 16.05%
2 Financials 4.97%
3 Consumer Discretionary 4.8%
4 Industrials 4.71%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.65%
120,377
+165
27
$7.12M 0.65%
17,414
-65
28
$6.99M 0.63%
194,942
+22,429
29
$6.89M 0.62%
34,963
+16,361
30
$6.63M 0.6%
130,133
+2,057
31
$6.57M 0.6%
119,616
+8,261
32
$6.54M 0.59%
15,245
+2,170
33
$6.53M 0.59%
315,000
-102,160
34
$6.47M 0.59%
32,209
+46
35
$6.05M 0.55%
27,665
-1,784
36
$5.98M 0.54%
122,115
+3,690
37
$5.97M 0.54%
35,319
+4,211
38
$5.93M 0.54%
26,711
+617
39
$5.83M 0.53%
26,490
+101
40
$5.78M 0.52%
54,289
+8,468
41
$5.77M 0.52%
22,305
+6,168
42
$5.72M 0.52%
54,188
+310
43
$5.64M 0.51%
98,961
-44,967
44
$5.54M 0.5%
155,050
+1,520
45
$5.49M 0.5%
43,009
+23,321
46
$5.45M 0.49%
107,893
-3,746
47
$5.37M 0.49%
47,895
-982
48
$5.36M 0.49%
45,585
+4,109
49
$5.27M 0.48%
64,266
-1,908
50
$5.16M 0.47%
31,972
-203
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