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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.31M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.31%
40,696
+945
77
$1.41M 0.3%
11,464
+929
78
$1.33M 0.29%
8,547
+456
79
$1.3M 0.28%
66,609
+1,620
80
$1.3M 0.28%
7,773
-90
81
$1.29M 0.28%
68,704
82
$1.29M 0.28%
84,633
+8,219
83
$1.27M 0.27%
11,518
-33
84
$1.26M 0.27%
28,046
-1,180
85
$1.26M 0.27%
19,529
+3,675
86
$1.25M 0.27%
9,971
+15
87
$1.25M 0.27%
53,744
+1,770
88
$1.22M 0.26%
7,000
+68
89
$1.21M 0.26%
84,101
+2,592
90
$1.19M 0.26%
2,340
91
$1.18M 0.25%
11,328
+769
92
$1.17M 0.25%
12,740
-371
93
$1.17M 0.25%
10,004
94
$1.13M 0.24%
16,024
+2,900
95
$1.13M 0.24%
10,431
+82
96
$1.08M 0.23%
33,187
+2,017
97
$1.07M 0.23%
16,480
+440
98
$1.06M 0.23%
26,629
-1,181
99
$1.06M 0.23%
26,386
+1,737
100
$1.02M 0.22%
40,746
-638
2 3
4
5 6