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
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.05M
3
+$836K
4
BA icon
Boeing
BA
+$827K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$746K

Top Sells

1
+$11.6M
2
+$1.3M
3
+$754K
4
GE icon
GE Aerospace
GE
+$715K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$642K

Sector Composition

1 Technology 8.85%
2 Financials 5.91%
3 Industrials 4.76%
4 Communication Services 4.3%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.33%
20,243
-2,270
77
$825K 0.33%
27,000
+2,060
78
$825K 0.33%
8,027
-250
79
$815K 0.32%
14,255
-81
80
$810K 0.32%
9,839
-16,182
81
$795K 0.32%
13,433
-1,976
82
$776K 0.31%
56,435
+1,258
83
$764K 0.3%
25,459
-4,196
84
$760K 0.3%
28,916
-1,486
85
$753K 0.3%
21,991
-1
86
$743K 0.3%
5,333
+178
87
$716K 0.28%
153,700
-2,000
88
$711K 0.28%
28,001
+1,767
89
$683K 0.27%
10,000
90
$682K 0.27%
17,810
+818
91
$680K 0.27%
15,833
-2,369
92
$675K 0.27%
29,738
-1,015
93
$675K 0.27%
11,140
+2,322
94
$671K 0.27%
8,491
-165,309
95
$669K 0.27%
9,646
-139
96
$645K 0.26%
5,135
-804
97
$638K 0.25%
8,473
-504
98
$636K 0.25%
17,080
-700
99
$631K 0.25%
46,917
+8,800
100
$614K 0.24%
71,679
-1,715
2 3
4
5 6