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
$206M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.14M
3
+$965K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$918K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$643K

Top Sells

1
+$965K
2
+$721K
3
+$657K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$567K

Sector Composition

1 Technology 11.88%
2 Financials 10.12%
3 Industrials 6.79%
4 Consumer Discretionary 5.92%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.22%
65,139
+25,553
102
$446K 0.22%
19,764
-1,540
103
$443K 0.22%
11,336
-1,020
104
$439K 0.21%
6,565
-994
105
$418K 0.2%
+8,872
106
$409K 0.2%
8,086
+138
107
$406K 0.2%
9,058
-228
108
$404K 0.2%
4,051
-373
109
$399K 0.19%
5,392
-267
110
$399K 0.19%
8,522
-28
111
$375K 0.18%
13,114
-65
112
$367K 0.18%
21,815
-26
113
$366K 0.18%
4,629
-216
114
$361K 0.18%
3,388
-817
115
$360K 0.17%
5,169
-8,148
116
$355K 0.17%
3,176
-427
117
$354K 0.17%
+2,963
118
$349K 0.17%
9,074
+422
119
$348K 0.17%
6,026
+111
120
$346K 0.17%
+3,832
121
$341K 0.17%
+34,120
122
$339K 0.16%
18,771
+1,440
123
$327K 0.16%
3,996
+292
124
$314K 0.15%
7,336
-346
125
$303K 0.15%
7,523
-1,174
3 4
5
6 7