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
476
$189K 0.02%
22,531
-4,215
477
$162K 0.01%
11,451
-19,094
478
$145K 0.01%
22,082
+11,041
479
$141K 0.01%
21,069
-382
480
$135K 0.01%
15,500
481
$119K 0.01%
10,000
482
$115K 0.01%
1,333
-17
483
$109K 0.01%
1,259
484
$99K 0.01%
+10,000
485
$93K 0.01%
+667
486
$89K 0.01%
+20,845
487
$87K 0.01%
+80
488
$84K 0.01%
2,200
489
$82K 0.01%
14,100
490
$76K 0.01%
20,064
+2,285
491
$27K ﹤0.01%
800
492
$22K ﹤0.01%
1,000
493
$21K ﹤0.01%
+18,433
494
– –
-44,911
495
– –
-29,173
496
– –
-2,906
497
– –
-2,547
498
– –
-8,588
499
– –
-16,213
500
– –
-3,785
17 18 19
20
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