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
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.05M
3
+$836K
4
BA icon
Boeing
BA
+$827K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$746K

Top Sells

1
+$11.6M
2
+$1.3M
3
+$754K
4
GE icon
GE Aerospace
GE
+$715K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$642K

Sector Composition

1 Technology 8.85%
2 Financials 5.91%
3 Industrials 4.76%
4 Communication Services 4.3%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.48%
102,545
+10,825
52
$1.19M 0.47%
36,729
-2,780
53
$1.18M 0.47%
66,979
54
$1.17M 0.47%
25,460
+7,678
55
$1.13M 0.45%
5,493
+865
56
$1.12M 0.45%
10,360
-959
57
$1.11M 0.44%
12,115
-386
58
$1.1M 0.44%
10,979
+3,208
59
$1.07M 0.43%
64,320
-591
60
$1.07M 0.42%
9,303
-1,961
61
$1.06M 0.42%
16,869
+8,569
62
$1.05M 0.42%
92,400
+15,900
63
$997K 0.4%
15,603
-267
64
$980K 0.39%
7,390
-388
65
$978K 0.39%
25,640
+3,560
66
$976K 0.39%
67,209
-3,300
67
$962K 0.38%
55,185
-276
68
$947K 0.38%
10,167
+3,710
69
$919K 0.37%
22,385
-1,521
70
$888K 0.35%
63,305
-25,000
71
$874K 0.35%
+110,505
72
$844K 0.34%
52,065
73
$843K 0.34%
29,596
-2,563
74
$833K 0.33%
66,564
+5,123
75
$830K 0.33%
13,013
-1
1 2
3
4 5