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
$395M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$601K
3
+$432K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$380K
5
PCAR icon
PACCAR
PCAR
+$375K

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$805K
5
AMZN icon
Amazon
AMZN
+$617K

Sector Composition

1 Technology 9.3%
2 Financials 7.16%
3 Industrials 5.76%
4 Consumer Discretionary 4.09%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.5%
66,982
+1,305
52
$1.96M 0.5%
37,440
+1,900
53
$1.89M 0.48%
35,840
+1,380
54
$1.87M 0.47%
22,384
-853
55
$1.76M 0.45%
46,017
-1,649
56
$1.68M 0.43%
15,738
+470
57
$1.67M 0.42%
21,059
-17,566
58
$1.65M 0.42%
21,520
+1,194
59
$1.64M 0.42%
28,881
+4,413
60
$1.64M 0.41%
27,188
-892
61
$1.6M 0.41%
26,584
+1,660
62
$1.58M 0.4%
43,764
+349
63
$1.54M 0.39%
103,007
64
$1.52M 0.39%
51,815
-4,349
65
$1.5M 0.38%
8,049
+33
66
$1.5M 0.38%
14,675
+3,394
67
$1.45M 0.37%
57,502
+1,260
68
$1.44M 0.37%
12,150
+861
69
$1.43M 0.36%
12,528
+1,161
70
$1.41M 0.36%
74,992
-1,000
71
$1.39M 0.35%
11,954
+423
72
$1.36M 0.34%
101,071
73
$1.29M 0.33%
32,334
-358
74
$1.29M 0.33%
7,499
-473
75
$1.25M 0.32%
26,888
-356
1 2
3
4 5