NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.64M
3
+$4.45M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
USB icon
US Bancorp
USB
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.67%
2 Financials 10.59%
3 Industrials 6.67%
4 Consumer Discretionary 6.01%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.7%
+34,105
52
$1.34M 0.68%
+39,252
53
$1.34M 0.68%
+38,231
54
$1.34M 0.68%
+21,893
55
$1.29M 0.65%
+42,235
56
$1.24M 0.63%
+20,519
57
$1.18M 0.59%
+28,416
58
$1.1M 0.56%
+13,893
59
$1.07M 0.54%
+73,190
60
$999K 0.51%
+4,420
61
$994K 0.5%
+31,915
62
$969K 0.49%
+27,425
63
$965K 0.49%
+137,477
64
$902K 0.46%
+81,700
65
$900K 0.46%
+55,685
66
$882K 0.45%
+13,317
67
$832K 0.42%
+27,021
68
$808K 0.41%
+37,719
69
$793K 0.4%
+9,231
70
$790K 0.4%
+19,152
71
$784K 0.4%
+9,786
72
$716K 0.36%
+18,589
73
$708K 0.36%
+50,980
74
$686K 0.35%
+11,299
75
$679K 0.34%
+176
1 2
3
4 5