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
$3.7M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$109K
3
+$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74K

Top Sells

1
+$1.7M
2
+$1.24M
3
+$1.03M
4
BRX icon
Brixmor Property Group
BRX
+$881K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56K 0.07%
26,515
+13,670
77
$2.54K 0.07%
44,459
+14,426
78
$2.52K 0.07%
151,208
-1,210
79
$2.43K 0.07%
30,413
+2,322
80
$2.41K 0.07%
42,806
-5,186
81
$2.35K 0.06%
21,352
-8,862
82
$2.32K 0.06%
240,627
+356
83
$2.27K 0.06%
+22,973
84
$2.23K 0.06%
101,486
+22,503
85
$2.21K 0.06%
39,354
+1,648
86
$2.17K 0.06%
137,835
+8,190
87
$2.08K 0.06%
38,464
-7,628
88
$2.08K 0.06%
52,809
+12,695
89
$2.03K 0.05%
15,743
+2,278
90
$2K 0.05%
25,729
+15,816
91
$1.98K 0.05%
24,028
+20,416
92
$1.96K 0.05%
48,472
+20,004
93
$1.94K 0.05%
33,182
+25,712
94
$1.93K 0.05%
50,935
+12,996
95
$1.93K 0.05%
47,429
-1,654
96
$1.91K 0.05%
16,654
+2,686
97
$1.9K 0.05%
14,204
+8,158
98
$1.89K 0.05%
26,013
+8
99
$1.87K 0.05%
60,403
-12,395
100
$1.84K 0.05%
9,486
-265
2 3
4
5 6