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
$603M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.72M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M

Top Sells

1
+$27.1M
2
+$7.62M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.58%
22,186
+1,131
52
$3.44M 0.57%
26,779
-3,703
53
$3.37M 0.56%
+134,326
54
$3.37M 0.56%
19,127
-195
55
$3.3M 0.54%
146,380
+1,284
56
$3.27M 0.54%
75,745
-15,390
57
$3.25M 0.54%
27,160
+4,006
58
$3.14M 0.52%
90,241
-6,173
59
$3.14M 0.52%
22,602
-919
60
$3.11M 0.51%
+170,370
61
$3.1M 0.51%
35,882
-1,312
62
$2.95M 0.49%
140,754
-4,115
63
$2.94M 0.48%
33,724
-134
64
$2.81M 0.46%
30,362
-9
65
$2.77M 0.46%
+53,825
66
$2.76M 0.46%
48,554
+1,349
67
$2.72M 0.45%
46,677
+2,771
68
$2.71M 0.45%
45,600
-12,003
69
$2.63M 0.43%
244,368
-511
70
$2.53M 0.42%
36,025
-26,198
71
$2.5M 0.41%
14,329
+2,977
72
$2.43M 0.4%
46,854
-20,035
73
$2.37M 0.39%
23,256
+27
74
$2.29M 0.38%
19,477
-1,467
75
$2.21M 0.37%
7,195
-509
1 2
3
4 5