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
$293M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.71M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M

Top Sells

1
+$8.16M
2
+$1.41M
3
+$1.19M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$1.02M

Sector Composition

1 Financials 7.71%
2 Technology 6.47%
3 Industrials 4.88%
4 Communication Services 4.76%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.47%
39,448
-2,009
52
$1.4M 0.46%
16,214
+114
53
$1.4M 0.46%
38,534
-453
54
$1.31M 0.43%
11,364
+533
55
$1.3M 0.43%
12,270
+1,051
56
$1.25M 0.41%
11,292
-81
57
$1.24M 0.41%
69,717
-6,425
58
$1.2M 0.4%
51,449
+1,142
59
$1.18M 0.39%
7,679
-20
60
$1.17M 0.39%
10,329
+394
61
$1.17M 0.39%
33,796
+318
62
$1.16M 0.39%
87,002
63
$1.15M 0.38%
91,413
-3,375
64
$1.13M 0.38%
23,230
+1,520
65
$1.11M 0.37%
92,400
66
$1.11M 0.37%
124,955
-12,600
67
$1.07M 0.35%
10,776
+5,560
68
$1.06M 0.35%
33,165
-6,003
69
$1.05M 0.35%
27,240
+5,420
70
$1.05M 0.35%
8,543
-71
71
$1.04M 0.34%
+12,149
72
$1.02M 0.34%
17,710
-3,107
73
$997K 0.33%
33,000
+3,372
74
$993K 0.33%
11,810
-12,404
75
$982K 0.33%
8,982
+422
1 2
3
4 5