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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.02M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
5
URA icon
Global X Uranium ETF
URA
+$2.64M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.24%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.43%
99,650
+5,405
52
$4.73M 0.42%
23,200
+2,465
53
$4.72M 0.42%
26,276
-117
54
$4.71M 0.42%
9,675
+364
55
$4.7M 0.42%
63,099
+21,747
56
$4.68M 0.41%
57,607
-35,408
57
$4.56M 0.4%
36,678
-12,332
58
$4.56M 0.4%
30,093
-18,336
59
$4.52M 0.4%
86,653
-5,182
60
$4.47M 0.4%
97,488
+8,366
61
$4.39M 0.39%
61,078
+42,402
62
$4.32M 0.38%
72,545
-20,633
63
$4.3M 0.38%
25,353
-10,319
64
$4.29M 0.38%
43,091
-5,756
65
$4.27M 0.38%
25,401
+7,684
66
$4.27M 0.38%
46,004
+27,974
67
$4.26M 0.38%
23,691
+2,477
68
$4.25M 0.38%
67,198
-27,770
69
$4.21M 0.37%
11,500
+7,405
70
$4.17M 0.37%
84,323
+49,297
71
$4.16M 0.37%
12,562
+1,285
72
$4.16M 0.37%
44,096
+13,275
73
$4.13M 0.37%
18,070
+1,266
74
$4.11M 0.36%
19,163
+561
75
$4.08M 0.36%
78,931
+26,960
1 2
3
4 5