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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.02M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
5
URA icon
Global X Uranium ETF
URA
+$2.64M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.24%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.36%
69,956
+3,498
77
$4.02M 0.36%
+40,253
78
$3.97M 0.35%
71,060
+1,350
79
$3.93M 0.35%
14,973
-110
80
$3.86M 0.34%
98,972
+10,206
81
$3.83M 0.34%
31,122
-6,492
82
$3.83M 0.34%
45,854
-534
83
$3.81M 0.34%
61,910
+3,794
84
$3.79M 0.34%
172,095
+82,247
85
$3.78M 0.33%
23,773
+875
86
$3.77M 0.33%
73,586
-2,258
87
$3.75M 0.33%
154,590
-65,541
88
$3.7M 0.33%
34,747
-11,015
89
$3.66M 0.32%
89,430
+73,078
90
$3.59M 0.32%
29,791
+923
91
$3.55M 0.31%
70,801
-4,696
92
$3.53M 0.31%
+67,961
93
$3.5M 0.31%
154,197
-120,022
94
$3.43M 0.3%
90,806
-1,838
95
$3.41M 0.3%
25,414
-1,054
96
$3.34M 0.3%
26,227
-14,375
97
$3.3M 0.29%
65,248
-11,724
98
$3.29M 0.29%
72,408
+14,594
99
$3.28M 0.29%
86,041
+1,605
100
$3.27M 0.29%
65,150
-9,654
2 3
4
5 6