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
$385M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.18M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
DD icon
DuPont de Nemours
DD
+$614K

Top Sells

1
+$1.87M
2
+$706K
3
+$637K
4
DD
Du Pont De Nemours E I
DD
+$578K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K

Sector Composition

1 Technology 8.81%
2 Financials 7.29%
3 Industrials 5.21%
4 Healthcare 4.28%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.33%
32,692
+396
77
$1.26M 0.33%
11,289
+654
78
$1.23M 0.32%
94,473
+5,853
79
$1.23M 0.32%
88,305
+25,000
80
$1.22M 0.32%
56,242
+1,852
81
$1.21M 0.32%
87,621
+1,102
82
$1.19M 0.31%
27,244
+1,144
83
$1.17M 0.3%
28,026
+629
84
$1.14M 0.3%
134,255
+12,600
85
$1.14M 0.3%
11,886
-917
86
$1.13M 0.29%
10,103
+233
87
$1.08M 0.28%
46,692
+2,545
88
$1.07M 0.28%
11,281
+925
89
$1.06M 0.28%
67,690
+3,300
90
$1.06M 0.28%
6,505
+2,670
91
$1.05M 0.27%
42,284
+676
92
$1.01M 0.26%
29,171
-541
93
$1.01M 0.26%
7,911
+85
94
$1.01M 0.26%
63,846
+2,473
95
$1.01M 0.26%
46,520
+4,280
96
$1M 0.26%
32,294
+1,194
97
$977K 0.25%
5,567
+123
98
$965K 0.25%
13,356
+565
99
$958K 0.25%
7,715
+400
100
$956K 0.25%
54,820
-527
2 3
4
5 6