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
$228M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$920K
3
+$730K
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$424K
5
ONIT
Onity Group
ONIT
+$390K

Top Sells

1
+$7.43M
2
+$3.78M
3
+$2.94M
4
PM icon
Philip Morris
PM
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 8.36%
2 Financials 7.08%
3 Industrials 4.87%
4 Energy 4.04%
5 Real Estate 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.35%
8,450
+2,227
77
$796K 0.35%
151,550
+5,850
78
$788K 0.35%
52,145
-543
79
$766K 0.34%
6,563
-415
80
$763K 0.33%
13,245
-1,313
81
$750K 0.33%
28,750
-571
82
$747K 0.33%
15,924
+809
83
$742K 0.33%
+45,275
84
$733K 0.32%
27,196
+1,818
85
$714K 0.31%
21,447
+637
86
$712K 0.31%
15,197
+212
87
$696K 0.31%
178
+25
88
$683K 0.3%
44,052
-6,227
89
$683K 0.3%
2,834
-745
90
$679K 0.3%
5,701
-6,450
91
$673K 0.3%
4,222
-2,795
92
$656K 0.29%
607,663
+31,544
93
$645K 0.28%
48,885
-7
94
$644K 0.28%
5,746
-361
95
$639K 0.28%
6,146
+1,361
96
$629K 0.28%
4,576
-648
97
$623K 0.27%
20,961
-5,743
98
$609K 0.27%
23,103
-5,054
99
$603K 0.26%
46,952
+12,333
100
$594K 0.26%
21,363
-4,045
2 3
4
5 6