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
$121M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$402K
3
+$220K
4
PG icon
Procter & Gamble
PG
+$142K
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$109K

Top Sells

1
+$8.7M
2
+$6.63M
3
+$5.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
5
BND icon
Vanguard Total Bond Market
BND
+$4.27M

Sector Composition

1 Technology 16.35%
2 Financials 9.91%
3 Industrials 9.72%
4 Consumer Discretionary 7.51%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.44%
6,700
52
$534K 0.44%
5,000
-2,000
53
$509K 0.42%
31,600
-200
54
$507K 0.42%
11,000
55
$504K 0.42%
6,000
+1,000
56
$498K 0.41%
18,000
57
$477K 0.4%
20,000
-1,000
58
$466K 0.39%
3,000
-1,000
59
$465K 0.39%
10,505
60
$458K 0.38%
8,000
-1,000
61
$456K 0.38%
16,750
62
$444K 0.37%
33,000
-3,000
63
$443K 0.37%
4,000
64
$427K 0.35%
33,000
65
$427K 0.35%
6,000
66
$420K 0.35%
33,000
+3,000
67
$419K 0.35%
617,000
+1,000
68
$414K 0.34%
4,000
69
$402K 0.33%
+9,000
70
$399K 0.33%
4,000
71
$389K 0.32%
4,000
72
$389K 0.32%
3,000
73
$386K 0.32%
10,000
74
$372K 0.31%
2,500
+100
75
$365K 0.3%
81,000
-7,000
1 2
3
4 5