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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.49M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M

Top Sells

1
+$1.86M
2
+$1.71M
3
+$1.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.22M
5
NEM icon
Newmont
NEM
+$1.04M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.01%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.46%
45,762
-5,299
52
$4.67M 0.45%
49,500
-2,312
53
$4.6M 0.44%
56,222
-9,742
54
$4.54M 0.43%
61,738
+4,771
55
$4.51M 0.43%
94,968
-5,831
56
$4.39M 0.42%
32,488
+205
57
$4.38M 0.42%
36,177
+10,407
58
$4.25M 0.41%
40,602
+367
59
$4.13M 0.39%
94,245
+425
60
$4.13M 0.39%
22,021
+13,672
61
$3.94M 0.38%
139,704
-1,184
62
$3.9M 0.37%
20,735
-169
63
$3.87M 0.37%
+76,972
64
$3.79M 0.36%
26,393
+161
65
$3.75M 0.36%
74,804
+38,826
66
$3.7M 0.35%
71,015
-10,453
67
$3.64M 0.35%
46,388
-609
68
$3.64M 0.35%
+16,804
69
$3.62M 0.35%
21,214
+485
70
$3.6M 0.34%
9,311
-122
71
$3.54M 0.34%
91,835
+79,083
72
$3.49M 0.33%
58,116
+6,739
73
$3.43M 0.33%
89,122
-24,394
74
$3.4M 0.32%
15,083
+433
75
$3.38M 0.32%
66,458
+378
1 2
3
4 5