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
476
$217K 0.02%
4,796
-268
477
$215K 0.02%
1,782
+67
478
$215K 0.02%
+2,048
479
$215K 0.02%
+2,850
480
$214K 0.02%
+864
481
$214K 0.02%
+302
482
$214K 0.02%
+6,794
483
$214K 0.02%
+3,047
484
$213K 0.02%
+2,600
485
$210K 0.02%
+1,210
486
$210K 0.02%
2,942
+200
487
$208K 0.02%
+1,640
488
$208K 0.02%
+8,494
489
$204K 0.02%
3,487
-756
490
$204K 0.02%
8,847
-1,076
491
$203K 0.02%
+4,705
492
$203K 0.02%
+7,206
493
$202K 0.02%
+850
494
$201K 0.02%
4,318
-21,586
495
$200K 0.02%
+4,460
496
$192K 0.02%
19,636
+8
497
$189K 0.02%
+10,484
498
$179K 0.02%
+10,581
499
$175K 0.02%
14,710
+621
500
$147K 0.01%
35,866
18 19
20
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