NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.77M
3
+$2.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.02M

Top Sells

1
+$4.71M
2
+$2.44M
3
+$2.36M
4
DRA
Diversified Real Asset Income Fd
DRA
+$2.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.32M

Sector Composition

1 Technology 9.96%
2 Financials 5.85%
3 Industrials 5.43%
4 Energy 4.26%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.32%
13,390
+145
77
$762K 0.32%
54,000
+941
78
$761K 0.32%
+31,000
79
$759K 0.32%
6,700
+564
80
$747K 0.31%
152,000
+450
81
$746K 0.31%
10,000
-31,069
82
$730K 0.31%
16,585
+4,544
83
$703K 0.29%
+8,000
84
$673K 0.28%
17,000
+140
85
$672K 0.28%
616,000
+12,312
86
$667K 0.28%
10,000
87
$662K 0.28%
7,000
+1,298
88
$653K 0.27%
17,000
+3,023
89
$645K 0.27%
11,000
+2,081
90
$643K 0.27%
7,000
+74
91
$637K 0.27%
10,000
+3,628
92
$628K 0.26%
48,000
+938
93
$624K 0.26%
4,784
+44
94
$621K 0.26%
172,000
+35,055
95
$616K 0.26%
49,000
+115
96
$595K 0.25%
1,900
+245
97
$594K 0.25%
88,000
-50
98
$574K 0.24%
42,000
+5,800
99
$568K 0.24%
7,000
-1,523
100
$563K 0.24%
28,000
-371
2 3
4
5 6