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
$239M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.85M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Top Sells

1
+$4.71M
2
+$2.44M
3
+$2.43M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.36M
5
DRA
Diversified Real Asset Income Fd
DRA
+$2.33M

Sector Composition

1 Technology 9.79%
2 Financials 5.85%
3 Industrials 5.6%
4 Energy 4.26%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.23%
10,505
+768
102
$558K 0.23%
7,000
-320
103
$552K 0.23%
20,000
-132
104
$551K 0.23%
3,000
+245
105
$548K 0.23%
21,000
+1,420
106
$541K 0.23%
4,000
+470
107
$537K 0.22%
36,000
-9,037
108
$527K 0.22%
18,000
+560
109
$517K 0.22%
10,000
+1,602
110
$502K 0.21%
4,333
+449
111
$499K 0.21%
8,000
-414
112
$498K 0.21%
33,000
-148
113
$496K 0.21%
6,000
-291
114
$495K 0.21%
16,750
-6
115
$494K 0.21%
10,000
+401
116
$475K 0.2%
+30,000
117
$467K 0.2%
5,000
+48
118
$465K 0.19%
4,000
+300
119
$463K 0.19%
51,000
-3,820
120
$444K 0.19%
200
+22
121
$444K 0.19%
7,371
+816
122
$441K 0.18%
4,000
-138
123
$434K 0.18%
9,000
+978
124
$433K 0.18%
+9,000
125
$431K 0.18%
2,400
-48
3 4
5
6 7