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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.49M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M

Top Sells

1
+$1.86M
2
+$1.71M
3
+$1.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.22M
5
NEM icon
Newmont
NEM
+$1.04M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.01%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.32%
27,800
+977
77
$3.35M 0.32%
75,497
+8,649
78
$3.32M 0.32%
75,844
-1,341
79
$3.28M 0.31%
22,898
+624
80
$3.27M 0.31%
49,504
+7,205
81
$3.24M 0.31%
11,277
+387
82
$3.24M 0.31%
88,766
-9,843
83
$3.2M 0.31%
17,948
-187
84
$3.16M 0.3%
43,514
+4,238
85
$3.12M 0.3%
27,599
-869
86
$3.11M 0.3%
18,602
+12,703
87
$3.1M 0.3%
69,710
-160
88
$3.1M 0.3%
28,868
+2,132
89
$3.09M 0.29%
84,436
+2
90
$2.99M 0.29%
36,538
+9,694
91
$2.9M 0.28%
30,821
+5,465
92
$2.82M 0.27%
92,644
+1,360
93
$2.77M 0.26%
26,468
+1,137
94
$2.73M 0.26%
41,352
+13,018
95
$2.7M 0.26%
98,636
+14,510
96
$2.68M 0.26%
12,709
-564
97
$2.66M 0.25%
42,828
+9,837
98
$2.64M 0.25%
133,288
+101,004
99
$2.57M 0.24%
+17,717
100
$2.56M 0.24%
11,191
-87
2 3
4
5 6