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
$188M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$697K
4
DS
Drive Shack Inc.
DS
+$655K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

1
+$11.7M
2
+$3.73M
3
+$1.96M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$947K

Sector Composition

1 Technology 11.4%
2 Financials 10.83%
3 Industrials 6.62%
4 Consumer Discretionary 6.28%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.73%
37,880
+1,914
52
$1.31M 0.7%
33,045
-8,769
53
$1.31M 0.7%
45,151
-26,376
54
$1.23M 0.65%
34,387
-5,923
55
$1.21M 0.64%
36,687
+5,181
56
$1.05M 0.56%
61,654
-7,434
57
$1.02M 0.54%
14,406
-3,465
58
$998K 0.53%
13,439
-6,428
59
$986K 0.52%
5,340
-3,088
60
$969K 0.51%
25,245
-13,698
61
$964K 0.51%
89,698
-65,461
62
$943K 0.5%
25,139
-5,079
63
$919K 0.49%
179
-15
64
$917K 0.49%
28,805
-3,275
65
$839K 0.45%
62,541
-17,756
66
$822K 0.44%
52,170
-3,139
67
$815K 0.43%
16,073
+382
68
$791K 0.42%
2,938
-1,458
69
$724K 0.38%
6,592
-6,372
70
$722K 0.38%
10,352
-597
71
$701K 0.37%
21,775
-3,927
72
$697K 0.37%
+6,343
73
$690K 0.37%
7,531
-1,612
74
$689K 0.37%
44,654
-1,263
75
$681K 0.36%
16,299
-1,487
1 2
3
4 5