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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.31M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.44%
25,849
+9,261
52
$2.06M 0.44%
34,973
+29,697
53
$1.98M 0.43%
5,730
+106
54
$1.94M 0.42%
35,965
+270
55
$1.86M 0.4%
14,430
+2
56
$1.85M 0.4%
78,075
+6,768
57
$1.81M 0.39%
42,089
+2,566
58
$1.79M 0.39%
17,701
-151
59
$1.78M 0.38%
64,639
+2,021
60
$1.77M 0.38%
10,646
-644
61
$1.74M 0.37%
45,048
+888
62
$1.7M 0.37%
8,619
+11
63
$1.68M 0.36%
9,213
+377
64
$1.68M 0.36%
22,710
-280
65
$1.67M 0.36%
24,576
-74
66
$1.66M 0.36%
14,571
67
$1.65M 0.36%
38,275
+747
68
$1.64M 0.35%
38,584
+15,632
69
$1.55M 0.34%
96,860
+950
70
$1.55M 0.33%
103,007
71
$1.53M 0.33%
11,380
+2,674
72
$1.5M 0.32%
13,273
+776
73
$1.49M 0.32%
28,638
-1,110
74
$1.46M 0.32%
10,111
-638
75
$1.45M 0.31%
31,867
1 2
3
4 5