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
$206M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.14M
3
+$965K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$918K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$643K

Top Sells

1
+$965K
2
+$721K
3
+$657K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$567K

Sector Composition

1 Technology 11.88%
2 Financials 10.12%
3 Industrials 6.79%
4 Consumer Discretionary 5.92%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.69%
8,428
-379
52
$1.39M 0.68%
12,964
+8,547
53
$1.39M 0.67%
35,966
+1,861
54
$1.36M 0.66%
16,936
+7,150
55
$1.34M 0.65%
38,943
+712
56
$1.34M 0.65%
19,867
-2,026
57
$1.29M 0.63%
40,310
-1,925
58
$1.24M 0.6%
17,871
-2,648
59
$1.18M 0.57%
31,506
+3,090
60
$1.07M 0.52%
69,088
-4,102
61
$1.01M 0.49%
32,080
+4,655
62
$999K 0.49%
4,396
-24
63
$994K 0.48%
30,218
-1,697
64
$965K 0.47%
+155,159
65
$950K 0.46%
194
+18
66
$915K 0.44%
80,297
-1,403
67
$900K 0.44%
55,309
-376
68
$832K 0.4%
25,702
-1,319
69
$807K 0.39%
42,245
+4,526
70
$793K 0.39%
9,143
-88
71
$790K 0.38%
19,129
-23
72
$775K 0.38%
45,917
+13,640
73
$763K 0.37%
15,691
+384
74
$728K 0.35%
46,560
-4,420
75
$725K 0.35%
17,786
-803
1 2
3
4 5