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
$385M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.18M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
DD icon
DuPont de Nemours
DD
+$614K

Top Sells

1
+$1.87M
2
+$706K
3
+$637K
4
DD
Du Pont De Nemours E I
DD
+$578K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K

Sector Composition

1 Technology 8.81%
2 Financials 7.29%
3 Industrials 5.21%
4 Healthcare 4.28%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.5%
23,237
+169
52
$1.78M 0.46%
15,346
+938
53
$1.77M 0.46%
7,037
+48
54
$1.74M 0.45%
31,855
-168
55
$1.7M 0.44%
35,540
+2,660
56
$1.68M 0.44%
34,460
+1,220
57
$1.66M 0.43%
65,677
+1,301
58
$1.66M 0.43%
56,164
-1,078
59
$1.64M 0.43%
28,080
+10,500
60
$1.61M 0.42%
103,007
61
$1.6M 0.42%
47,666
+2,863
62
$1.56M 0.41%
43,415
+354
63
$1.51M 0.39%
20,326
-432
64
$1.46M 0.38%
15,268
-76
65
$1.44M 0.37%
37,073
-568
66
$1.43M 0.37%
8,016
+478
67
$1.43M 0.37%
75,992
+5,275
68
$1.41M 0.37%
24,924
-400
69
$1.39M 0.36%
101,071
+8,250
70
$1.38M 0.36%
7,972
+951
71
$1.34M 0.35%
11,531
+101
72
$1.34M 0.35%
16,497
+3,477
73
$1.32M 0.34%
24,468
+6,602
74
$1.29M 0.34%
11,367
-284
75
$1.28M 0.33%
6,860
-51
1 2
3
4 5