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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$5.28M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

1
+$5.28M
2
+$5.28M
3
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 17.18%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.29%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.46%
121,086
+27,096
52
$5.94M 0.46%
46,352
-3,539
53
$5.81M 0.45%
43,992
+35,772
54
$5.78M 0.44%
120,377
+6,060
55
$5.76M 0.44%
69,123
+4,919
56
$5.68M 0.44%
148,704
+17,848
57
$5.4M 0.42%
155,540
+20,740
58
$5.37M 0.41%
12,005
+660
59
$5.19M 0.4%
32,028
+26
60
$5.15M 0.4%
40,294
+10,732
61
$5.14M 0.39%
18,816
+10,233
62
$5.07M 0.39%
221,530
+205,585
63
$4.99M 0.38%
26,062
-4,328
64
$4.97M 0.38%
49,471
-3,860
65
$4.96M 0.38%
17,543
-5,290
66
$4.91M 0.38%
106,483
+16,518
67
$4.91M 0.38%
20,628
+30
68
$4.8M 0.37%
19,850
+522
69
$4.71M 0.36%
73,905
+62,729
70
$4.7M 0.36%
158,258
+41,678
71
$4.68M 0.36%
48,635
-1,617
72
$4.67M 0.36%
87,045
+105
73
$4.65M 0.36%
51,553
-5,340
74
$4.62M 0.36%
56,451
+6,832
75
$4.51M 0.35%
71,600
+1,480
1 2
3
4 5