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
$444M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.65M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$871K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$2M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.99M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M

Sector Composition

1 Technology 12.92%
2 Financials 6.66%
3 Industrials 5.23%
4 Consumer Discretionary 5.16%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.27%
8,135
+312
77
$1.21M 0.27%
11,241
+15
78
$1.18M 0.27%
7,880
-373
79
$1.13M 0.25%
16,927
+8,154
80
$1.12M 0.25%
20,814
81
$1.12M 0.25%
23,580
-2,332
82
$1.11M 0.25%
87,851
-1,375
83
$1.1M 0.25%
57,386
-2,297
84
$1.1M 0.25%
7,915
-350
85
$1.1M 0.25%
11,200
+640
86
$1.1M 0.25%
52,972
+173
87
$1.08M 0.24%
46,720
+1,143
88
$1.08M 0.24%
12,351
+838
89
$1.08M 0.24%
58,617
-5,080
90
$1.07M 0.24%
13,840
+184
91
$1.06M 0.24%
29,964
+2
92
$1.04M 0.23%
5,472
+397
93
$1.04M 0.23%
89,358
-452
94
$1.02M 0.23%
8,349
+173
95
$996K 0.22%
74,071
-2,199
96
$988K 0.22%
3,715
+1,131
97
$978K 0.22%
23,304
+438
98
$976K 0.22%
80,928
-3,300
99
$967K 0.22%
9,556
+390
100
$964K 0.22%
10,004
+1
2 3
4
5 6