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
$501M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.09M
3
+$2.07M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$1.74M
2
+$843K
3
+$672K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$500K
5
CY
Cypress Semiconductor
CY
+$358K

Sector Composition

1 Technology 13.06%
2 Financials 6.07%
3 Industrials 4.76%
4 Consumer Discretionary 4.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.32%
9,468
+255
77
$1.6M 0.32%
12,219
+755
78
$1.58M 0.31%
31,782
-85
79
$1.57M 0.31%
13,604
+331
80
$1.56M 0.31%
29,784
+1,146
81
$1.55M 0.31%
103,007
82
$1.51M 0.3%
22,880
+13,562
83
$1.5M 0.3%
36,454
-1,821
84
$1.48M 0.29%
8,528
-19
85
$1.43M 0.28%
56,544
+15,798
86
$1.41M 0.28%
41,105
+409
87
$1.37M 0.27%
14,100
+1,360
88
$1.37M 0.27%
10,793
+789
89
$1.36M 0.27%
10,465
+494
90
$1.32M 0.26%
11,697
+179
91
$1.3M 0.26%
7,700
-73
92
$1.29M 0.26%
9,793
-1,587
93
$1.29M 0.26%
19,573
+5,248
94
$1.27M 0.25%
65,609
-3,095
95
$1.27M 0.25%
90,104
+5,471
96
$1.25M 0.25%
2,050
-290
97
$1.24M 0.25%
36,790
+3,603
98
$1.24M 0.25%
84,980
+879
99
$1.21M 0.24%
11,497
+169
100
$1.18M 0.24%
14,715
+4,112
2 3
4
5 6