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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.62M
3
+$2.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Top Sells

1
+$2.95M
2
+$1.05M
3
+$1.04M
4
RITM icon
Rithm Capital
RITM
+$668K
5
SBUX icon
Starbucks
SBUX
+$555K

Sector Composition

1 Technology 8.6%
2 Financials 6.26%
3 Industrials 4.8%
4 Healthcare 4.24%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.2%
12,803
+459
77
$1.14M 0.2%
10,635
+6
78
$1.1M 0.19%
9,870
+679
79
$1.1M 0.19%
12,642
-12,015
80
$1.1M 0.19%
26,100
+1,764
81
$1.08M 0.19%
54,390
+18,592
82
$1.05M 0.18%
121,655
-14,900
83
$1.02M 0.18%
44,147
-11,652
84
$1.02M 0.18%
+41,608
85
$1M 0.17%
64,390
-3,300
86
$989K 0.17%
7,021
+683
87
$962K 0.17%
7,826
+1,161
88
$960K 0.17%
55,347
+1,318
89
$960K 0.17%
10,356
+894
90
$948K 0.16%
5,444
-327
91
$941K 0.16%
49,156
-1,284
92
$936K 0.16%
17,580
+144
93
$935K 0.16%
27,397
-371
94
$933K 0.16%
31,100
+4,413
95
$922K 0.16%
13,020
+616
96
$913K 0.16%
29,712
-2,209
97
$909K 0.16%
18,858
-566
98
$902K 0.16%
8,278
-51
99
$894K 0.16%
8,418
+729
100
$894K 0.16%
17,866
+13,029
2 3
4
5 6