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
$3.7M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$109K
3
+$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74K

Top Sells

1
+$1.7M
2
+$1.24M
3
+$1.03M
4
BRX icon
Brixmor Property Group
BRX
+$881K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94K 0.13%
75,193
-11,879
52
$4.92K 0.13%
69,517
+11,615
53
$4.8K 0.13%
291,145
-9,982
54
$4.8K 0.13%
36,578
+2,415
55
$4.71K 0.13%
18,254
+9,589
56
$4.35K 0.12%
126,204
-302
57
$4.23K 0.11%
72,720
+22,500
58
$4.07K 0.11%
75,717
+27,564
59
$3.94K 0.11%
118,079
-4,125
60
$3.94K 0.11%
136,780
+17,040
61
$3.92K 0.11%
33,058
+431
62
$3.87K 0.1%
46,076
+341
63
$3.81K 0.1%
33,003
-1,607
64
$3.46K 0.09%
23,180
+1,956
65
$3.16K 0.09%
94,182
+6,138
66
$3.14K 0.08%
76,929
+34,370
67
$3.1K 0.08%
53,280
+2,880
68
$2.91K 0.08%
100,484
+88,745
69
$2.84K 0.08%
15,229
+9,473
70
$2.79K 0.08%
30,960
+10,541
71
$2.71K 0.07%
26,221
-4,219
72
$2.67K 0.07%
20,310
+526
73
$2.67K 0.07%
21,043
+946
74
$2.63K 0.07%
48,614
-1,285
75
$2.62K 0.07%
63,959
+20,260
1 2
3
4 5