NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$697K
4
DS
Drive Shack Inc.
DS
+$655K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

1
+$11.7M
2
+$3.73M
3
+$1.96M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$947K

Sector Composition

1 Technology 11.4%
2 Financials 10.83%
3 Industrials 6.62%
4 Consumer Discretionary 6.28%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.35%
33,180
-13,380
77
$655K 0.35%
+126,260
78
$652K 0.35%
12,566
-1,436
79
$650K 0.35%
9,422
-946
80
$606K 0.32%
33,726
-8,519
81
$591K 0.31%
10,000
-861
82
$581K 0.31%
10,633
-473
83
$551K 0.29%
55,000
-12
84
$539K 0.29%
+19,312
85
$534K 0.28%
9,932
-2,169
86
$534K 0.28%
12,813
+326
87
$534K 0.28%
21,216
-3,532
88
$524K 0.28%
2,921
-43
89
$516K 0.27%
11,357
-7,772
90
$509K 0.27%
13,828
-1,513
91
$499K 0.26%
+1,803
92
$497K 0.26%
8,926
-790
93
$486K 0.26%
5,011
-777
94
$483K 0.26%
10,494
+1,622
95
$477K 0.25%
5,674
-10,866
96
$460K 0.24%
9,304
-1,503
97
$448K 0.24%
17,254
-2,510
98
$433K 0.23%
4,451
+619
99
$430K 0.23%
4,742
-3,078
100
$430K 0.23%
16,055
-7,705
2 3
4
5 6