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
$245M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.27M
3
+$5.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.67M
5
BND icon
Vanguard Total Bond Market
BND
+$4.62M

Top Sells

1
+$844K
2
+$402K
3
+$389K
4
MSFT icon
Microsoft
MSFT
+$342K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

1 Technology 9.33%
2 Financials 6.1%
3 Industrials 5.42%
4 Consumer Discretionary 4.36%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.51%
66,979
-1,021
52
$1.25M 0.51%
+17,797
53
$1.25M 0.51%
+23,629
54
$1.2M 0.49%
+88,305
55
$1.16M 0.47%
11,319
+2,319
56
$1.12M 0.46%
36,625
-265
57
$1.09M 0.45%
15,870
-130
58
$1.08M 0.44%
+7,778
59
$1.03M 0.42%
55,461
+33,461
60
$1.02M 0.41%
15,409
-591
61
$995K 0.41%
+11,264
62
$989K 0.4%
+91,720
63
$968K 0.39%
+70,509
64
$943K 0.38%
4,628
-372
65
$921K 0.38%
+22,513
66
$915K 0.37%
8,745
+2,745
67
$911K 0.37%
173,800
+167,800
68
$897K 0.37%
+23,906
69
$884K 0.36%
32,159
+159
70
$859K 0.35%
+22,080
71
$842K 0.34%
+14,336
72
$842K 0.34%
+8,277
73
$820K 0.33%
+76,500
74
$818K 0.33%
+52,065
75
$817K 0.33%
+17,782
1 2
3
4 5