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
$1.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$8.13M
4
MBB icon
iShares MBS ETF
MBB
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.42%
634,600
+86,363
52
$5.16M 0.42%
24,247
+13,375
53
$5.16M 0.42%
33,974
+3,827
54
$5.11M 0.42%
97,655
+80,175
55
$4.9M 0.4%
23,802
+8,773
56
$4.89M 0.4%
39,867
-4,213
57
$4.81M 0.4%
96,738
+57,126
58
$4.8M 0.39%
88,272
+47,271
59
$4.8M 0.39%
184,857
+68,203
60
$4.75M 0.39%
25,351
-2,536
61
$4.73M 0.39%
24,739
-312
62
$4.53M 0.37%
9,943
-1,935
63
$4.45M 0.37%
54,843
-2,406
64
$4.42M 0.36%
12,854
+4,975
65
$4.29M 0.35%
+88,258
66
$4.27M 0.35%
49,170
-22,810
67
$4.26M 0.35%
52,432
-2,304
68
$4.19M 0.34%
83,338
+68,451
69
$4.17M 0.34%
49,859
-183
70
$4.15M 0.34%
152,981
+73,259
71
$4.14M 0.34%
8,997
-1,294
72
$4.11M 0.34%
78,797
+10,794
73
$4.1M 0.34%
43,482
+2,320
74
$4.07M 0.33%
123,250
-2,106
75
$4.06M 0.33%
30,105
-10,620
1 2
3
4 5