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

Top Buys

1
+$5.22M
2
+$4.97M
3
+$3.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.84M
5
GE icon
GE Aerospace
GE
+$3.48M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.58M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.28M
5
NEUE
NeueHealth
NEUE
+$1.22M

Sector Composition

1 Technology 15.38%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.03%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$41K ﹤0.01%
39,500
+500
477
$40K ﹤0.01%
+10,198
478
$29K ﹤0.01%
+714
479
$23K ﹤0.01%
15,267
-1,300
480
$21K ﹤0.01%
10,000
481
$10K ﹤0.01%
1,000
482
– –
-2,664
483
– –
-2,368
484
– –
-2,179
485
– –
-5,959
486
– –
-4,109
487
– –
-5,480
488
– –
-5,232
489
– –
-1,638
490
– –
-3,175
491
– –
-334
492
– –
-3,047
493
– –
-5,563
494
– –
-3,204
495
– –
-5,712
496
– –
-5,465
497
– –
-3,769
498
– –
-7,440
499
– –
-10,471
500
– –
-2,851
18 19
20
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