NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.8M
3
+$804K
4
BND icon
Vanguard Total Bond Market
BND
+$733K
5
XOM icon
Exxon Mobil
XOM
+$662K

Top Sells

1
+$2.2M
2
+$2.02M
3
+$1.42M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.25M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.18M

Sector Composition

1 Technology 8.25%
2 Financials 6.67%
3 Industrials 5.27%
4 Energy 4.38%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.47%
11,104
+2,654
52
$1.08M 0.46%
32,665
+1,026
53
$1.04M 0.44%
32,064
+3,774
54
$1.02M 0.44%
21,713
55
$1.02M 0.44%
24,474
+237
56
$1.01M 0.43%
15,689
-8,336
57
$1.01M 0.43%
8,981
+132
58
$992K 0.42%
109,667
59
$991K 0.42%
15,357
+225
60
$970K 0.41%
52,140
+20
61
$924K 0.4%
13,322
-162
62
$913K 0.39%
4,422
63
$910K 0.39%
74,750
64
$880K 0.38%
21,919
-15
65
$846K 0.36%
6,904
+341
66
$835K 0.36%
71,252
67
$832K 0.36%
50,275
+5,000
68
$817K 0.35%
53,059
+914
69
$815K 0.35%
6,136
+297
70
$814K 0.35%
16,700
+1,503
71
$810K 0.35%
52,065
72
$810K 0.35%
7,134
+1,388
73
$799K 0.34%
13,394
+99
74
$798K 0.34%
28,761
-35,862
75
$797K 0.34%
13,160
+88
1 2
3
4 5