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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.97M
3
+$3.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.84M
5
GE icon
GE Aerospace
GE
+$3.48M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.58M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.28M
5
NEUE
NeueHealth
NEUE
+$1.22M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.03%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,214
527
– –
-4,740
528
– –
-2,500
529
– –
-10,781
530
– –
-1,209
531
– –
-2,214
532
– –
-791
533
– –
-3,866
534
– –
-1,847
535
– –
-5,194
536
– –
-2,403
537
– –
-10,570
538
– –
-888
539
– –
-12,320
540
– –
-21,350
541
– –
-2,998
542
– –
-3,394
543
– –
-14,208
544
– –
-4,110
545
– –
-2,848
546
– –
-5,602
547
– –
-2,664
18 19 20 21
22