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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.62M
3
+$2.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Top Sells

1
+$2.95M
2
+$1.05M
3
+$1.04M
4
RITM icon
Rithm Capital
RITM
+$668K
5
SBUX icon
Starbucks
SBUX
+$555K

Sector Composition

1 Technology 8.6%
2 Financials 6.26%
3 Industrials 4.8%
4 Healthcare 4.24%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.3%
39,017
-1,562
52
$1.74M 0.3%
32,023
+296
53
$1.69M 0.29%
6,989
+314
54
$1.63M 0.28%
57,242
-646
55
$1.62M 0.28%
103,007
56
$1.56M 0.27%
64,376
+6,824
57
$1.55M 0.27%
45,896
+7,262
58
$1.55M 0.27%
43,061
+1,413
59
$1.54M 0.27%
33,240
-5,480
60
$1.49M 0.26%
32,880
+80
61
$1.47M 0.26%
+37,641
62
$1.45M 0.25%
20,758
+8,556
63
$1.4M 0.24%
44,803
+9,423
64
$1.4M 0.24%
15,344
-183
65
$1.37M 0.24%
25,324
+1,934
66
$1.35M 0.24%
70,717
-4,275
67
$1.32M 0.23%
11,651
+595
68
$1.31M 0.23%
11,430
+5
69
$1.28M 0.22%
92,821
-8,250
70
$1.27M 0.22%
7,538
+143
71
$1.26M 0.22%
32,296
-1,695
72
$1.19M 0.21%
6,911
+2,825
73
$1.18M 0.21%
86,519
-483
74
$1.16M 0.2%
61,373
-1,448
75
$1.15M 0.2%
88,620
-617
1 2
3
4 5