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
$1.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$8.13M
4
MBB icon
iShares MBS ETF
MBB
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.33%
192,913
+12,201
77
$3.94M 0.32%
+62,411
78
$3.92M 0.32%
18,916
+105
79
$3.92M 0.32%
24,893
+952
80
$3.85M 0.32%
46,022
+1,387
81
$3.8M 0.31%
22,965
+8,355
82
$3.74M 0.31%
74,863
-94
83
$3.73M 0.31%
38,647
-2,880
84
$3.6M 0.3%
+91,835
85
$3.56M 0.29%
569,228
+62,588
86
$3.49M 0.29%
5,052
+4,680
87
$3.49M 0.29%
72,191
-2,422
88
$3.49M 0.29%
10,199
+674
89
$3.35M 0.27%
112,716
+16,969
90
$3.28M 0.27%
14,759
+651
91
$3.16M 0.26%
73,966
+27,629
92
$3.13M 0.26%
21,527
+2,789
93
$3.03M 0.25%
25,493
-1,755
94
$3M 0.25%
47,897
-23,607
95
$2.99M 0.25%
34,573
+7,429
96
$2.9M 0.24%
25,587
+13,490
97
$2.86M 0.24%
18,787
+11,135
98
$2.83M 0.23%
6,960
+3,074
99
$2.83M 0.23%
9,861
-295
100
$2.83M 0.23%
38,069
-9,276
2 3
4
5 6