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
501
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-2,834
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503
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504
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505
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506
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507
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-12,363
508
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-12,893
509
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-6,374
510
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511
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512
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-25,144
513
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-3,079
514
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-4,020
515
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-4,905
516
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0
517
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-1,587
518
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-9,927
519
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520
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521
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-8,269
522
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-16,411
523
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-1,857
524
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-9,257
525
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-16,025
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