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
$603M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.72M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M

Top Sells

1
+$27.1M
2
+$7.62M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.36%
+8,747
77
$2.15M 0.35%
9,093
+1,263
78
$2.15M 0.35%
48,667
+1,617
79
$2.13M 0.35%
33,462
-22,206
80
$2.12M 0.35%
+46,884
81
$2.02M 0.33%
14,997
-33,860
82
$1.95M 0.32%
+10,626
83
$1.95M 0.32%
15,990
+13,655
84
$1.94M 0.32%
+21,107
85
$1.92M 0.32%
46,603
-243
86
$1.91M 0.31%
17,228
-50
87
$1.9M 0.31%
19,686
-4,289
88
$1.83M 0.3%
17,388
+471
89
$1.8M 0.3%
25,021
-733
90
$1.8M 0.3%
22,051
-448
91
$1.72M 0.28%
54,507
92
$1.69M 0.28%
11,306
-7,698
93
$1.63M 0.27%
+52,892
94
$1.62M 0.27%
25,417
+6,985
95
$1.61M 0.27%
36,798
96
$1.5M 0.25%
21,236
+7,074
97
$1.49M 0.25%
52,309
+19,249
98
$1.49M 0.25%
19,315
+3,755
99
$1.49M 0.25%
43,310
-8,599
100
$1.49M 0.25%
14,250
+1,133
2 3
4
5 6