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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$5.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Top Sells

1
+$4.34M
2
+$4.16M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
5
TGT icon
Target
TGT
+$3.4M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 5.85%
3 Financials 4.81%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.32%
+146,190
77
$3.19M 0.32%
46,127
+36,035
78
$3.19M 0.32%
61,866
-13,233
79
$3.15M 0.31%
+55,254
80
$3.11M 0.31%
22,993
+801
81
$3.08M 0.31%
44,584
-15,952
82
$3.02M 0.3%
18,231
+1,667
83
$3.02M 0.3%
47,105
+2,020
84
$3M 0.3%
+59,042
85
$2.98M 0.3%
23,780
-7,155
86
$2.98M 0.3%
48,098
-183
87
$2.98M 0.3%
28,425
+3,554
88
$2.96M 0.3%
+168,642
89
$2.94M 0.29%
200,615
-244,556
90
$2.7M 0.27%
+25,064
91
$2.7M 0.27%
44,113
-29,885
92
$2.66M 0.27%
+57,158
93
$2.66M 0.26%
+57,573
94
$2.66M 0.26%
9,017
+241
95
$2.61M 0.26%
106,957
-177,938
96
$2.57M 0.26%
+87,812
97
$2.56M 0.26%
48,075
+3,157
98
$2.51M 0.25%
24,955
+4,380
99
$2.51M 0.25%
22,256
+6,998
100
$2.49M 0.25%
68,760
-17,728
2 3
4
5 6