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
501
– –
-22,473
502
– –
-5,260
503
– –
-19,601
504
– –
-15,999
505
– –
-31,742
506
– –
-8,272
507
– –
-27,115
508
– –
-35,244
509
– –
-106,208
510
– –
-8,847
511
– –
-45,114
512
– –
-4,705
513
– –
-39,291
514
– –
-8,277
515
– –
-13,942
516
– –
-40,424
517
– –
-21,436
518
– –
-3,952
519
– –
-15,500
520
– –
-3,487
521
– –
-10,615
522
– –
-17,845
523
– –
-8,593
524
– –
-6,797
525
– –
-2,008
19 20
21
22 23