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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.02M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
5
URA icon
Global X Uranium ETF
URA
+$2.64M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.24%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 0.61%
68,900
+2,338
27
$6.67M 0.59%
50,835
+36,606
28
$6.53M 0.58%
36,975
-762
29
$6.39M 0.57%
75,412
-25,281
30
$6.37M 0.56%
71,836
-5,119
31
$6.31M 0.56%
14,716
-1,141
32
$6.3M 0.56%
44,596
-368
33
$6.15M 0.55%
218,244
+6,777
34
$6M 0.53%
39,516
+7,028
35
$5.97M 0.53%
142,246
-17,573
36
$5.86M 0.52%
10,731
-1,634
37
$5.85M 0.52%
78,750
+17,012
38
$5.83M 0.52%
19,172
+6,463
39
$5.76M 0.51%
33,044
+1,086
40
$5.7M 0.5%
21,468
-553
41
$5.66M 0.5%
76,295
+3,511
42
$5.64M 0.5%
45,052
+951
43
$5.63M 0.5%
63,865
-3,327
44
$5.6M 0.5%
128,325
+3,359
45
$5.5M 0.49%
28,791
+1,108
46
$5.45M 0.48%
29,671
+316
47
$5.11M 0.45%
26,825
-975
48
$5.06M 0.45%
106,684
+1,811
49
$4.89M 0.43%
35,968
-209
50
$4.82M 0.43%
126,885
+28,249
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