NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.59M
3
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M
5
ANET icon
Arista Networks
ANET
+$4.02M

Top Sells

1
+$13.1M
2
+$3.9M
3
+$3.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.45M

Sector Composition

1 Technology 18.65%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Financials 4.36%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.42%
22,516
+726
52
$5.25M 0.41%
20,598
+1,964
53
$5.05M 0.4%
14,351
-3,063
54
$4.99M 0.39%
19,596
-188
55
$4.97M 0.39%
57,230
+8,076
56
$4.95M 0.39%
165,113
+67,369
57
$4.92M 0.39%
86,940
+2,655
58
$4.84M 0.38%
+134,800
59
$4.68M 0.37%
25,602
+4,681
60
$4.67M 0.37%
70,120
+33,540
61
$4.63M 0.37%
50,252
+2
62
$4.62M 0.36%
+16,774
63
$4.54M 0.36%
108,893
-4,582
64
$4.53M 0.36%
93,990
+77,001
65
$4.45M 0.35%
89,965
+2,198
66
$4.39M 0.35%
11,345
+339
67
$4.35M 0.34%
19,328
+13,788
68
$4.35M 0.34%
49,619
+3,119
69
$4.22M 0.33%
22,833
-12,130
70
$4.19M 0.33%
68,377
+221
71
$4.14M 0.33%
38,564
+6,276
72
$4.14M 0.33%
9,032
-81
73
$4.13M 0.33%
25,282
+3,601
74
$4.06M 0.32%
57,212
+11,951
75
$4.03M 0.32%
25,447
+1,847
1 2
3
4 5