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
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.36M 0.43%
11,202
+4,465
52
$7.31M 0.42%
24,767
+4,697
53
$7.3M 0.42%
91,316
+21,549
54
$7.02M 0.41%
60,360
-3,120
55
$6.97M 0.4%
101,730
+94,475
56
$6.9M 0.4%
83,753
+3,291
57
$6.89M 0.4%
+60,519
58
$6.79M 0.39%
+28,115
59
$6.5M 0.38%
97,087
+62,658
60
$6.34M 0.37%
+17,116
61
$6.21M 0.36%
99,775
+404
62
$6.08M 0.35%
120,046
+40,587
63
$6.08M 0.35%
81,129
+8,519
64
$6.03M 0.35%
227,616
+46,154
65
$5.84M 0.34%
40,139
+6,928
66
$5.74M 0.33%
15,007
+8,714
67
$5.71M 0.33%
+66,137
68
$5.7M 0.33%
+43,014
69
$5.65M 0.33%
51,439
-5,447
70
$5.61M 0.33%
25,145
+1,230
71
$5.54M 0.32%
72,294
+8,567
72
$5.52M 0.32%
105,398
-7,361
73
$5.5M 0.32%
112,466
+8,017
74
$5.48M 0.32%
60,856
-2,952
75
$5.44M 0.32%
120,951
+652
1 2
3
4 5