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
$1.26B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.59M
3
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M
5
ANET icon
Arista Networks
ANET
+$4.02M

Top Sells

1
+$13.1M
2
+$3.9M
3
+$3.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.45M

Sector Composition

1 Technology 18.65%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Financials 4.36%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$80K 0.01%
1,333
502
$66K 0.01%
+1,950
503
$64K 0.01%
23,047
+2,983
504
$18K ﹤0.01%
1,000
505
$18K ﹤0.01%
800
506
– –
-2,312
507
– –
-4,914
508
– –
-3,767
509
– –
-2,423
510
– –
-3,926
511
– –
-8,265
512
– –
-560
513
– –
-1,783
514
– –
-3,108
515
– –
-3,837
516
– –
-7,366
517
– –
-4,852
518
– –
-4,850
519
– –
-43,075
520
– –
-1,803
521
– –
-10,885
522
– –
-22,082
523
– –
-10,074
524
– –
-2,163
525
– –
-635
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