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
$278M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.09M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

1
+$6.57M
2
+$1.98M
3
+$1.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$616K

Sector Composition

1 Technology 9.67%
2 Financials 6.39%
3 Industrials 4.85%
4 Energy 4.52%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.1%
88,305
+25,000
52
$1.28M 0.1%
10,831
+1,170
53
$1.28M 0.1%
5,905
+680
54
$1.27M 0.1%
87,002
+46,852
55
$1.23M 0.09%
20,817
+6,833
56
$1.2M 0.09%
94,788
-2,908
57
$1.19M 0.09%
78,932
-3,263
58
$1.19M 0.09%
11,219
+495
59
$1.19M 0.09%
65,571
+1,760
60
$1.18M 0.09%
65,929
61
$1.17M 0.09%
50,307
+2,457
62
$1.17M 0.09%
137,555
+12,600
63
$1.16M 0.09%
39,168
+12,584
64
$1.16M 0.09%
9,935
-90
65
$1.15M 0.09%
7,699
+178
66
$1.12M 0.08%
92,400
67
$1.11M 0.08%
33,478
+8,632
68
$1.07M 0.08%
65,902
+2,693
69
$1.07M 0.08%
16,100
+3,049
70
$1.06M 0.08%
21,710
-3,600
71
$1.02M 0.08%
66,782
+1,208
72
$1.02M 0.08%
21,229
+986
73
$1.02M 0.08%
+8,614
74
$987K 0.07%
9,327
+538
75
$978K 0.07%
29,009
-69
1 2
3
4 5