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
$328M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.03M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$855K

Top Sells

1
+$1.64M
2
+$1.11M
3
+$1.1M
4
BAC icon
Bank of America
BAC
+$1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$998K

Sector Composition

1 Technology 9.38%
2 Financials 7.82%
3 Industrials 5.19%
4 Consumer Discretionary 4.59%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.47%
17,374
+5,225
52
$1.48M 0.45%
62,821
-474
53
$1.48M 0.45%
41,648
+2,200
54
$1.39M 0.43%
38,634
+100
55
$1.38M 0.42%
74,992
+5,275
56
$1.36M 0.42%
15,527
-687
57
$1.36M 0.42%
32,800
+5,560
58
$1.36M 0.41%
57,552
-42,199
59
$1.33M 0.41%
+101,071
60
$1.3M 0.4%
11,425
+133
61
$1.3M 0.4%
55,799
+4,350
62
$1.28M 0.39%
33,991
+195
63
$1.27M 0.39%
11,056
+727
64
$1.21M 0.37%
23,390
+160
65
$1.2M 0.36%
35,380
+2,380
66
$1.2M 0.36%
7,395
-284
67
$1.19M 0.36%
136,555
+11,600
68
$1.17M 0.36%
88,305
+25,000
69
$1.16M 0.35%
87,002
70
$1.12M 0.34%
89,237
-2,176
71
$1.11M 0.34%
10,629
-147
72
$1.1M 0.34%
17,674
-36
73
$1.1M 0.34%
12,344
-4,949
74
$1.05M 0.32%
67,690
+3,300
75
$1.04M 0.32%
27,768
-1,133
1 2
3
4 5