NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.89M
3
+$3.7M
4
BKR icon
Baker Hughes
BKR
+$3.66M
5
FCX icon
Freeport-McMoran
FCX
+$3.63M

Top Sells

1
+$4.77M
2
+$4.71M
3
+$3.74M
4
WHR icon
Whirlpool
WHR
+$3.53M
5
DVN icon
Devon Energy
DVN
+$3.19M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 5.03%
3 Financials 4.71%
4 Industrials 4.69%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,073
477
– –
-22,117
478
– –
-10,131
479
– –
-3,390
480
– –
-3,853
481
– –
-146,190
482
– –
-44,113
483
– –
-7,107
484
– –
-28,693
485
– –
-3,324
486
– –
-7,104
487
– –
-20,834
488
– –
-14,538
489
– –
-18,790
490
– –
-109,545
491
– –
-2,696
492
– –
-117,668
493
– –
-5,275
494
– –
-24,131
495
– –
-2,136
496
– –
-21,021
497
– –
-3,099
498
– –
-4,088
499
– –
-7,381
500
– –
-3,916
18 19
20
21 22