NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.64M
3
+$4.45M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
USB icon
US Bancorp
USB
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.67%
2 Financials 10.59%
3 Industrials 6.67%
4 Consumer Discretionary 6.01%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.22%
+7,559
102
$409K 0.21%
+7,948
103
$406K 0.21%
+9,286
104
$404K 0.2%
+4,424
105
$399K 0.2%
+8,550
106
$379K 0.19%
+5,659
107
$375K 0.19%
+13,179
108
$367K 0.19%
+21,841
109
$366K 0.19%
+4,845
110
$361K 0.18%
+4,205
111
$356K 0.18%
+2
112
$355K 0.18%
+3,603
113
$352K 0.18%
+14,160
114
$349K 0.18%
+8,652
115
$348K 0.18%
+5,915
116
$339K 0.17%
+17,331
117
$314K 0.16%
+7,682
118
$313K 0.16%
+6,500
119
$308K 0.16%
+3,704
120
$307K 0.16%
+6,835
121
$303K 0.15%
+8,697
122
$302K 0.15%
+7,765
123
$299K 0.15%
+10,709
124
$298K 0.15%
+8,815
125
$294K 0.15%
+4,659
3 4
5
6 7