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
$228M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$920K
3
+$730K
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$424K
5
ONIT
Onity Group
ONIT
+$390K

Top Sells

1
+$7.43M
2
+$3.78M
3
+$2.94M
4
PM icon
Philip Morris
PM
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 8.36%
2 Financials 7.08%
3 Industrials 4.87%
4 Energy 4.04%
5 Real Estate 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.52%
67,979
-6,656
52
$1.19M 0.52%
47,039
-8,630
53
$1.18M 0.52%
28,902
-3,021
54
$1.13M 0.5%
7,948
-3,318
55
$1.08M 0.48%
14,690
-4,123
56
$1.05M 0.46%
24,237
-10,769
57
$1.04M 0.45%
21,713
58
$1M 0.44%
13,484
-4,193
59
$971K 0.43%
8,849
-1,571
60
$962K 0.42%
109,667
+38
61
$935K 0.41%
31,639
-37,201
62
$911K 0.4%
74,750
63
$909K 0.4%
4,422
-138
64
$895K 0.39%
28,290
+2,093
65
$893K 0.39%
15,132
-10,690
66
$890K 0.39%
+13,295
67
$871K 0.38%
23,810
+3,026
68
$862K 0.38%
21,934
-920
69
$858K 0.38%
71,252
70
$857K 0.38%
5,839
+690
71
$836K 0.37%
144,345
-2,760
72
$818K 0.36%
13,072
-2,070
73
$813K 0.36%
52,065
74
$809K 0.35%
52,120
-33,520
75
$798K 0.35%
7,627
-3,853
1 2
3
4 5