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
$873M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.6M
3
+$8.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.35M

Top Sells

1
+$3.6M
2
+$3.38M
3
+$2.75M
4
URI icon
United Rentals
URI
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 6.24%
3 Industrials 5.08%
4 Financials 4.61%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.32%
48,281
-273
77
$2.76M 0.32%
22,189
+1,082
78
$2.76M 0.31%
227,032
-17,336
79
$2.73M 0.31%
17,934
-1,543
80
$2.72M 0.31%
48,686
-64,422
81
$2.69M 0.31%
14,904
+4,278
82
$2.6M 0.3%
+1,550
83
$2.53M 0.29%
26,274
+4,223
84
$2.52M 0.29%
42,850
-2,750
85
$2.5M 0.29%
+12,557
86
$2.47M 0.28%
7,195
87
$2.46M 0.28%
47,628
-6,197
88
$2.42M 0.28%
19,057
-629
89
$2.4M 0.27%
8,776
-10,058
90
$2.37M 0.27%
23,256
91
$2.36M 0.27%
44,262
-2,622
92
$2.36M 0.27%
16,564
-664
93
$2.32M 0.26%
44,918
-3,749
94
$2.32M 0.26%
16,087
+97
95
$2.31M 0.26%
64,164
-39,652
96
$2.29M 0.26%
+8,005
97
$2.25M 0.26%
+62,621
98
$2.25M 0.26%
43,999
-2,604
99
$2.25M 0.26%
8,262
-831
100
$2.25M 0.26%
45,085
-1,769
2 3
4
5 6