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
$1.16B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.38M
3
+$4.03M
4
SAN icon
Banco Santander
SAN
+$3.74M
5
GLW icon
Corning
GLW
+$3.59M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
5
XOM icon
Exxon Mobil
XOM
+$13.6M

Sector Composition

1 Technology 20.6%
2 Financials 6.02%
3 Healthcare 4.98%
4 Consumer Discretionary 4.39%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.41%
+6
52
$4.71M 0.41%
18,171
-44,303
53
$4.7M 0.4%
25,241
+791
54
$4.64M 0.4%
46,739
+2,337
55
$4.49M 0.39%
14,427
-146
56
$4.45M 0.38%
63,727
+3,311
57
$4.4M 0.38%
45,227
-937
58
$4.29M 0.37%
8,657
-30
59
$4.28M 0.37%
+638,747
60
$4.27M 0.37%
20,378
-368
61
$4.19M 0.36%
158,429
-25,092
62
$4.19M 0.36%
38,663
+35,304
63
$4.18M 0.36%
26,245
-2,760
64
$4.1M 0.35%
53,789
+17,693
65
$4.08M 0.35%
80,264
-197,807
66
$4.02M 0.35%
79,459
+12,740
67
$4.02M 0.35%
74,513
+6,409
68
$4M 0.34%
9,538
-1,888
69
$3.93M 0.34%
23,677
-661
70
$3.85M 0.33%
16,637
-3,873
71
$3.75M 0.32%
15,340
-3,602
72
$3.72M 0.32%
16,797
-18,422
73
$3.72M 0.32%
52,014
+70
74
$3.53M 0.3%
+37,023
75
$3.52M 0.3%
24,093
+1,462
1 2
3
4 5