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
$501M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.09M
3
+$2.07M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$1.74M
2
+$843K
3
+$672K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$500K
5
CY
Cypress Semiconductor
CY
+$358K

Sector Composition

1 Technology 13.06%
2 Financials 6.07%
3 Industrials 4.76%
4 Consumer Discretionary 4.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.44%
43,771
+649
52
$2.2M 0.44%
22,089
-290
53
$2.16M 0.43%
28,218
-1,218
54
$2.13M 0.42%
+72,621
55
$2.09M 0.42%
38,267
+2,302
56
$2.07M 0.41%
81,855
+3,780
57
$2.07M 0.41%
+39,675
58
$2.05M 0.41%
18,323
+622
59
$2.03M 0.4%
68,737
-450
60
$2.02M 0.4%
15,469
+1,039
61
$2M 0.4%
10,342
-304
62
$2M 0.4%
5,627
-103
63
$1.94M 0.39%
35,367
+20,356
64
$1.86M 0.37%
43,295
+1,206
65
$1.82M 0.36%
22,510
-3,339
66
$1.74M 0.35%
8,665
+46
67
$1.74M 0.35%
23,394
+684
68
$1.74M 0.35%
14,571
69
$1.72M 0.34%
60,992
+7,248
70
$1.69M 0.34%
11,267
+1,156
71
$1.69M 0.34%
25,342
+5,813
72
$1.69M 0.34%
32,802
+14,757
73
$1.66M 0.33%
57,185
-7,454
74
$1.64M 0.33%
23,046
-1,530
75
$1.64M 0.33%
96,629
-231
1 2
3
4 5