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
$986M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.03M
3
+$4.02M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.89M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.48M

Top Sells

1
+$13.1M
2
+$12M
3
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.24M
5
AAPL icon
Apple
AAPL
+$6.17M

Sector Composition

1 Technology 16.89%
2 Healthcare 5.83%
3 Industrials 5.31%
4 Energy 4.39%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$31.2K ﹤0.01%
10,000
477
$22.1K ﹤0.01%
+11,358
478
$7.41K ﹤0.01%
+10,900
479
$7.17K ﹤0.01%
1,000
480
– –
-86,041
481
– –
-1,464
482
– –
-43,652
483
– –
-2,048
484
– –
-10,484
485
– –
-1,712
486
– –
-8,494
487
– –
-8,858
488
– –
-850
489
– –
-4,681
490
– –
-29,149
491
– –
-34,445
492
– –
-12,766
493
– –
-13,160
494
– –
-66,930
495
– –
-4,652
496
– –
-39,500
497
– –
-24,902
498
– –
-48,760
499
– –
-14,782
500
– –
-11,400
18 19
20
21 22