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
$254M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$444K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$416K
5
OEF icon
iShares S&P 100 ETF
OEF
+$409K

Top Sells

1
+$16.4M
2
+$1.81M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
RITM icon
Rithm Capital
RITM
+$797K

Sector Composition

1 Technology 8.15%
2 Financials 5.69%
3 Industrials 4.64%
4 Communication Services 4.13%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.47%
36,106
-623
52
$1.18M 0.47%
25,310
-150
53
$1.17M 0.46%
9,661
-699
54
$1.17M 0.46%
10,025
+722
55
$1.16M 0.46%
65,929
-1,050
56
$1.16M 0.45%
15,729
+126
57
$1.13M 0.44%
32,120
+6,480
58
$1.11M 0.43%
63,811
-2,753
59
$1.1M 0.43%
47,850
+18,112
60
$1.09M 0.43%
5,225
-268
61
$1.09M 0.43%
10,724
-255
62
$1.07M 0.42%
92,400
63
$1.03M 0.41%
7,521
+131
64
$1.03M 0.4%
56,762
-7,558
65
$1.01M 0.4%
124,955
+14,450
66
$974K 0.38%
10,008
-159
67
$972K 0.38%
63,209
-4,000
68
$953K 0.37%
20,243
69
$941K 0.37%
63,305
70
$929K 0.37%
8,679
+652
71
$922K 0.36%
20,824
-1,561
72
$886K 0.35%
65,574
-6,105
73
$882K 0.35%
13,127
+1,987
74
$877K 0.34%
29,078
+162
75
$875K 0.34%
48,999
-6,186
1 2
3
4 5