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
$239M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.77M
3
+$2.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.02M

Top Sells

1
+$4.71M
2
+$2.44M
3
+$2.36M
4
DRA
Diversified Real Asset Income Fd
DRA
+$2.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.32M

Sector Composition

1 Technology 9.96%
2 Financials 5.85%
3 Industrials 5.43%
4 Energy 4.26%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.49%
66,000
-3,584
52
$1.13M 0.47%
17,000
+3,840
53
$1.13M 0.47%
60,000
+7,860
54
$1.12M 0.47%
5,000
+578
55
$1.09M 0.46%
32,089
+25
56
$1.09M 0.46%
16,000
+643
57
$1.03M 0.43%
122,000
+109,892
58
$1M 0.42%
9,000
+19
59
$957K 0.4%
40,000
+13,367
60
$907K 0.38%
31,800
+1,313
61
$889K 0.37%
22,000
+81
62
$876K 0.37%
+4,000
63
$871K 0.36%
75,000
+250
64
$867K 0.36%
29,167
+7,084
65
$866K 0.36%
26,000
+1,674
66
$840K 0.35%
+16,000
67
$838K 0.35%
13,000
-322
68
$812K 0.34%
30,000
+8,864
69
$784K 0.33%
33,000
+6,938
70
$783K 0.33%
8,000
+723
71
$780K 0.33%
20,000
+3,441
72
$778K 0.33%
50,000
-275
73
$776K 0.32%
52,000
-65
74
$770K 0.32%
14,000
+606
75
$767K 0.32%
70,000
-1,252
1 2
3
4 5