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
$328M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$2.93M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$858K

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
BAC icon
Bank of America
BAC
+$996K

Sector Composition

1 Technology 9.33%
2 Financials 7.82%
3 Industrials 5.19%
4 Consumer Discretionary 4.59%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.31%
9,191
+209
77
$1.01M 0.31%
24,336
+492
78
$1M 0.31%
12,603
+6,936
79
$991K 0.3%
18,215
+2,405
80
$991K 0.3%
50,440
+1,364
81
$961K 0.29%
31,921
-1,244
82
$937K 0.29%
7,931
+155
83
$935K 0.29%
7,295
+162
84
$923K 0.28%
5,771
+570
85
$922K 0.28%
12,904
-8,120
86
$882K 0.27%
8,329
+197
87
$879K 0.27%
3,679
+897
88
$872K 0.27%
7,689
-348
89
$863K 0.26%
19,424
+309
90
$863K 0.26%
54,029
+3,898
91
$858K 0.26%
+17,343
92
$851K 0.26%
9,462
+307
93
$846K 0.26%
12,202
+38
94
$842K 0.26%
12,404
+1,084
95
$824K 0.25%
10,000
96
$819K 0.25%
6,665
+630
97
$817K 0.25%
68,239
-24,161
98
$799K 0.24%
26,687
+4,099
99
$784K 0.24%
141,350
+2,000
100
$782K 0.24%
12,417
-373
2 3
4
5 6