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
$444M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.65M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$871K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$2M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.99M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M

Sector Composition

1 Technology 12.92%
2 Financials 6.66%
3 Industrials 5.23%
4 Consumer Discretionary 5.16%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.46%
38,061
-1,432
52
$2M 0.45%
67,940
-3,440
53
$1.99M 0.45%
46,277
-511
54
$1.97M 0.44%
19,504
+16,384
55
$1.97M 0.44%
11,951
+375
56
$1.91M 0.43%
22,918
+2,118
57
$1.91M 0.43%
22,446
+339
58
$1.9M 0.43%
35,409
+174
59
$1.9M 0.43%
16,850
+1,317
60
$1.9M 0.43%
8,829
+220
61
$1.83M 0.41%
37,619
+69
62
$1.82M 0.41%
71,876
-2,370
63
$1.76M 0.4%
39,935
-2,213
64
$1.7M 0.38%
105,368
-3,043
65
$1.68M 0.38%
24,800
66
$1.54M 0.35%
13,895
+705
67
$1.53M 0.34%
103,007
68
$1.49M 0.34%
+40,719
69
$1.47M 0.33%
26,994
-1,260
70
$1.41M 0.32%
18,038
-1,581
71
$1.4M 0.31%
8,506
+35
72
$1.32M 0.3%
70,604
-800
73
$1.29M 0.29%
7,955
74
$1.27M 0.29%
11,786
+1,457
75
$1.27M 0.28%
9,777
+105
1 2
3
4 5