NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.43M 0.32%
27,635
+2,394
77
$5.35M 0.31%
49,860
-3,929
78
$5.25M 0.31%
7,260
+2,243
79
$5.23M 0.3%
59,989
-13,244
80
$5.17M 0.3%
198,581
+40,152
81
$5.16M 0.3%
85,612
+11,099
82
$4.99M 0.29%
40,879
+3,856
83
$4.99M 0.29%
17,458
+2,118
84
$4.95M 0.29%
47,688
+949
85
$4.92M 0.29%
11,143
+1,605
86
$4.85M 0.28%
563,832
-74,915
87
$4.81M 0.28%
36,857
+7,051
88
$4.79M 0.28%
83,803
+675
89
$4.75M 0.28%
31,211
+1,429
90
$4.65M 0.27%
38,949
+18,349
91
$4.64M 0.27%
73,351
+697
92
$4.59M 0.27%
+137,626
93
$4.58M 0.27%
25,145
+20,072
94
$4.57M 0.27%
28,888
+3,605
95
$4.51M 0.26%
15,325
+898
96
$4.5M 0.26%
18,934
+10,216
97
$4.48M 0.26%
90,076
+38,655
98
$4.46M 0.26%
45,245
+18
99
$4.37M 0.25%
23,155
-3,090
100
$4.32M 0.25%
6
2 3
4
5 6