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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$2.45M
3
+$2.28M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.08M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.04M

Top Sells

1
+$7.89M
2
+$1.56M
3
+$1.3M
4
CRHM
CRH Medical Corporation
CRHM
+$938K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$829K

Sector Composition

1 Technology 11.71%
2 Industrials 5.07%
3 Financials 4.75%
4 Consumer Discretionary 4.71%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.32%
71,404
77
$1.22M 0.29%
52,799
-372
78
$1.2M 0.28%
11,226
-151
79
$1.19M 0.28%
25,912
-2,472
80
$1.16M 0.28%
89,226
+25,440
81
$1.16M 0.27%
29,630
+7,500
82
$1.16M 0.27%
8,253
+742
83
$1.16M 0.27%
9,672
-2,895
84
$1.16M 0.27%
59,683
-5,090
85
$1.14M 0.27%
63,697
-792
86
$1.13M 0.27%
7,955
-99
87
$1.12M 0.27%
8,265
+106
88
$1.1M 0.26%
20,814
+300
89
$1.1M 0.26%
10,329
-41
90
$1.05M 0.25%
10,560
+320
91
$1.04M 0.25%
45,577
-695
92
$1.04M 0.25%
76,270
+8,703
93
$1.04M 0.25%
89,810
-11,713
94
$1.04M 0.25%
7,823
-302
95
$1.03M 0.24%
84,228
96
$1.02M 0.24%
11,513
+655
97
$983K 0.23%
29,962
-440
98
$967K 0.23%
13,656
-205
99
$959K 0.23%
22,866
+1,966
100
$940K 0.22%
9,166
+183
2 3
4
5 6