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
$1.24B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.8M
3
+$12.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$10.1M
4
BG icon
Bunge Global
BG
+$4.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Sector Composition

1 Technology 17.87%
2 Healthcare 5.17%
3 Financials 4.59%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.44%
94,823
-5,115
52
$5.42M 0.44%
15,299
+2,903
53
$5.42M 0.44%
23,407
-6,589
54
$5.28M 0.42%
121,981
-1,903
55
$5.24M 0.42%
6,449
-495
56
$5.11M 0.41%
45,790
-940
57
$5.07M 0.41%
95,829
+57,796
58
$4.97M 0.4%
12,432
-127
59
$4.91M 0.39%
39,256
-466
60
$4.88M 0.39%
100,230
+77,040
61
$4.87M 0.39%
11,154
+2,542
62
$4.83M 0.39%
94,536
+74,337
63
$4.75M 0.38%
92,204
+211
64
$4.72M 0.38%
30,122
+7,043
65
$4.72M 0.38%
22,484
+4,338
66
$4.67M 0.38%
12,391
-341
67
$4.44M 0.36%
+35,109
68
$4.44M 0.36%
20,240
+12,613
69
$4.42M 0.35%
45,249
+798
70
$4.37M 0.35%
17,920
-4,398
71
$4.33M 0.35%
29,579
+5,521
72
$4.26M 0.34%
23,674
+8,814
73
$4.17M 0.33%
14,461
-11
74
$4.1M 0.33%
96,476
+3,282
75
$4.03M 0.32%
+52,725
1 2
3
4 5