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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.49M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M

Top Sells

1
+$1.86M
2
+$1.71M
3
+$1.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.22M
5
NEM icon
Newmont
NEM
+$1.04M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.01%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 0.72%
93,015
-2,065
27
$7.55M 0.72%
211,467
-9,833
28
$7.4M 0.71%
76,955
-5,045
29
$6.43M 0.61%
67,192
-3,168
30
$6.24M 0.6%
274,219
+75,499
31
$6.17M 0.59%
37,737
+878
32
$6.11M 0.58%
48,429
-4,216
33
$5.82M 0.56%
49,010
+3,404
34
$5.82M 0.55%
12,365
-239
35
$5.81M 0.55%
159,819
+24,328
36
$5.72M 0.55%
44,964
-480
37
$5.61M 0.54%
66,562
-802
38
$5.52M 0.53%
35,672
-1,660
39
$5.29M 0.51%
15,857
-231
40
$5.23M 0.5%
31,958
-11
41
$5.18M 0.49%
71,957
+2,968
42
$5.04M 0.48%
124,966
+1,722
43
$5.02M 0.48%
29,355
+264
44
$5M 0.48%
104,873
+3,497
45
$5M 0.48%
48,847
+6,831
46
$4.97M 0.47%
27,683
-7,939
47
$4.92M 0.47%
44,101
-1,800
48
$4.9M 0.47%
220,131
+87,541
49
$4.89M 0.47%
72,784
-882
50
$4.85M 0.46%
93,178
+500
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