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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.3M
3
+$9.54M
4
SBUX icon
Starbucks
SBUX
+$7.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.67%
2 Financials 10.59%
3 Industrials 6.67%
4 Consumer Discretionary 6.01%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.34%
+15,307
77
$667K 0.34%
+9,875
78
$657K 0.33%
+7,009
79
$652K 0.33%
+15,334
80
$644K 0.33%
+13,429
81
$642K 0.32%
+16,652
82
$633K 0.32%
+26,780
83
$591K 0.3%
+7,899
84
$591K 0.3%
+11,753
85
$573K 0.29%
+5,800
86
$569K 0.29%
+9,488
87
$567K 0.29%
+6,550
88
$563K 0.28%
+24,355
89
$557K 0.28%
+5,630
90
$525K 0.27%
+2,872
91
$524K 0.26%
+13,970
92
$518K 0.26%
+47,176
93
$509K 0.26%
+12,966
94
$499K 0.25%
+32,277
95
$497K 0.25%
+10,628
96
$495K 0.25%
+4,417
97
$481K 0.24%
+13,784
98
$460K 0.23%
+17,903
99
$445K 0.23%
+21,304
100
$443K 0.22%
+12,356
2 3
4
5 6