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
$293M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.71M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M

Top Sells

1
+$8.16M
2
+$1.41M
3
+$1.19M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$1.02M

Sector Composition

1 Financials 7.71%
2 Technology 6.47%
3 Industrials 4.88%
4 Communication Services 4.76%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.32%
28,901
-108
77
$947K 0.31%
64,390
-1,512
78
$938K 0.31%
23,844
+6,432
79
$932K 0.31%
49,076
-1,411
80
$925K 0.31%
7,776
-179
81
$924K 0.31%
15,810
+307
82
$902K 0.3%
17,659
-3,570
83
$892K 0.3%
10,160
+833
84
$887K 0.29%
10,000
85
$854K 0.28%
63,305
-25,000
86
$854K 0.28%
13,101
+281
87
$852K 0.28%
12,164
+100
88
$847K 0.28%
52,065
89
$843K 0.28%
8,132
+1,508
90
$838K 0.28%
8,037
-358
91
$837K 0.28%
15,032
+1,754
92
$823K 0.27%
17,047
+372
93
$811K 0.27%
11,320
+974
94
$800K 0.27%
+90,174
95
$786K 0.26%
56,766
+40,020
96
$782K 0.26%
48,910
-2,098
97
$780K 0.26%
9,155
+280
98
$779K 0.26%
5,812
+847
99
$777K 0.26%
5,201
-115
100
$762K 0.25%
19,115
-3,088
2 3
4
5 6