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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$2.45M
3
+$2.28M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.08M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.04M

Top Sells

1
+$7.89M
2
+$1.56M
3
+$1.3M
4
CRHM
CRH Medical Corporation
CRHM
+$938K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$829K

Sector Composition

1 Technology 11.71%
2 Industrials 5.07%
3 Financials 4.75%
4 Consumer Discretionary 4.71%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.48%
5,705
-43
52
$2.01M 0.48%
71,380
+7,836
53
$2M 0.47%
+32,745
54
$1.99M 0.47%
39,493
+781
55
$1.99M 0.47%
+30,955
56
$1.93M 0.46%
7,123
-414
57
$1.92M 0.45%
46,475
+83
58
$1.88M 0.44%
35,235
+200
59
$1.83M 0.43%
22,107
+363
60
$1.81M 0.43%
42,148
+1,164
61
$1.8M 0.43%
74,246
+21,440
62
$1.76M 0.42%
8,609
+790
63
$1.75M 0.41%
108,411
-2,162
64
$1.7M 0.4%
20,800
-4,568
65
$1.66M 0.39%
+12,072
66
$1.62M 0.38%
15,533
-464
67
$1.62M 0.38%
37,550
-1,193
68
$1.57M 0.37%
8,471
+1,467
69
$1.57M 0.37%
28,254
-81
70
$1.57M 0.37%
24,800
+3,326
71
$1.55M 0.37%
103,007
72
$1.53M 0.36%
19,619
-1,214
73
$1.49M 0.35%
13,190
-5,716
74
$1.46M 0.35%
27,843
+1,861
75
$1.38M 0.33%
117,308
+32,602
1 2
3
4 5