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
$228M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$890K
3
+$742K
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$402K
5
KG
Kestrel Group
KG
+$396K

Top Sells

1
+$7.81M
2
+$3.92M
3
+$2.94M
4
PM icon
Philip Morris
PM
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 8.36%
2 Financials 7.08%
3 Industrials 4.87%
4 Energy 4.04%
5 Real Estate 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.26%
10,000
-440
102
$591K 0.26%
23,856
-15,055
103
$583K 0.25%
6,220
-2,108
104
$581K 0.25%
7,320
-3,841
105
$580K 0.25%
9,524
+82
106
$577K 0.25%
7,246
+9
107
$563K 0.25%
28,282
+18,124
108
$558K 0.24%
3,020
-880
109
$555K 0.24%
13,123
+4,054
110
$547K 0.24%
86,650
+9,225
111
$536K 0.23%
16,756
-14
112
$533K 0.23%
20,132
113
$514K 0.22%
7,449
-7,003
114
$512K 0.22%
6,313
-121
115
$506K 0.22%
17,440
-1,902
116
$504K 0.22%
8,544
-968
117
$498K 0.22%
54,820
118
$494K 0.22%
13,036
-1,072
119
$493K 0.22%
9,737
-1,496
120
$474K 0.21%
168,093
+88,335
121
$472K 0.21%
32,800
122
$467K 0.2%
6,650
-1,162
123
$465K 0.2%
8,575
-11,754
124
$449K 0.2%
1,969
+129
125
$447K 0.2%
11,620
+98
3 4
5
6 7