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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$5.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Top Sells

1
+$4.34M
2
+$4.16M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
5
TGT icon
Target
TGT
+$3.4M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 5.85%
3 Financials 4.81%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.47%
109,545
+46,924
52
$4.63M 0.46%
21,653
+4,423
53
$4.48M 0.45%
31,719
+27,664
54
$4.43M 0.44%
28,511
+5,206
55
$4.35M 0.43%
20,272
-285
56
$4.32M 0.43%
19,526
+339
57
$4.2M 0.42%
40,986
+8,247
58
$4.19M 0.42%
35,527
+4,226
59
$4.18M 0.42%
96,549
-972
60
$4.17M 0.41%
19,187
+10,470
61
$4.13M 0.41%
+88,785
62
$4.08M 0.41%
33,548
+708
63
$4.02M 0.4%
27,355
-2,812
64
$3.86M 0.38%
63,640
-9,356
65
$3.77M 0.37%
24,734
+5,677
66
$3.74M 0.37%
117,668
+84,002
67
$3.56M 0.35%
15,932
+3,375
68
$3.53M 0.35%
16,025
+1,121
69
$3.52M 0.35%
108,227
+97,697
70
$3.48M 0.35%
32,050
+6,671
71
$3.47M 0.35%
15,567
+1,149
72
$3.46M 0.34%
137,980
-22,939
73
$3.32M 0.33%
15,687
+12,095
74
$3.31M 0.33%
48,763
+77
75
$3.24M 0.32%
36,519
+16,399
1 2
3
4 5