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
$1.24B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.8M
3
+$12.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$10.1M
4
BG icon
Bunge Global
BG
+$4.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Sector Composition

1 Technology 17.87%
2 Healthcare 5.17%
3 Financials 4.59%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.32%
97,090
-21,620
77
$3.79M 0.3%
151,181
-28,965
78
$3.77M 0.3%
35,799
+17,299
79
$3.77M 0.3%
5,337
-1,282
80
$3.77M 0.3%
57,991
+5,480
81
$3.69M 0.3%
24,758
+2,067
82
$3.68M 0.3%
20,562
+2,098
83
$3.65M 0.29%
143,928
+86,706
84
$3.59M 0.29%
24,836
+3,490
85
$3.57M 0.29%
55,424
+22,549
86
$3.53M 0.28%
20,773
-31
87
$3.48M 0.28%
44,742
+978
88
$3.36M 0.27%
9,970
-441
89
$3.36M 0.27%
44,774
+831
90
$3.22M 0.26%
52,284
-12,391
91
$3.2M 0.26%
58,259
-8,426
92
$3.16M 0.25%
18,093
-180
93
$3.1M 0.25%
82,506
+8,680
94
$2.96M 0.24%
33,191
+30,418
95
$2.93M 0.24%
34,933
-16,903
96
$2.92M 0.23%
41,560
-272,619
97
$2.91M 0.23%
38,607
+25,827
98
$2.84M 0.23%
24,212
+14,310
99
$2.83M 0.23%
10,883
+234
100
$2.71M 0.22%
34,781
-2,570
2 3
4
5 6