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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.87M
3
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.9M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$131K 0.01%
20,395
+648
502
$105K 0.01%
22,946
-401
503
$96K 0.01%
10,724
+592
504
$94.7K 0.01%
15,500
505
$91.9K 0.01%
11,400
+1,095
506
$55.4K ﹤0.01%
+10,615
507
$28.3K ﹤0.01%
13,942
-1,325
508
$26.9K ﹤0.01%
10,000
509
$25.9K ﹤0.01%
10,000
510
$17.4K ﹤0.01%
39,500
511
$5.79K ﹤0.01%
1,000
512
$1.1K ﹤0.01%
+14,615
513
– –
-2,429
514
– –
-10,829
515
– –
-12,981
516
– –
-1
517
– –
-11,555
518
– –
-4,506
519
– –
-6,001
520
– –
-2,321
521
– –
-54,083
522
– –
-22,961
523
– –
-2,460
524
– –
-5,939
525
– –
-13,131
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