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
$121M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$402K
3
+$220K
4
PG icon
Procter & Gamble
PG
+$142K
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$109K

Top Sells

1
+$8.7M
2
+$6.63M
3
+$5.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
5
BND icon
Vanguard Total Bond Market
BND
+$4.27M

Sector Composition

1 Technology 16.35%
2 Financials 9.91%
3 Industrials 9.72%
4 Consumer Discretionary 7.51%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.23%
8,000
102
$275K 0.23%
10,000
103
$274K 0.23%
19,000
-2,000
104
$274K 0.23%
25,000
+1,000
105
$261K 0.22%
3,000
106
$258K 0.21%
2,000
107
$252K 0.21%
2,000
108
$247K 0.2%
18,000
109
$246K 0.2%
4,000
110
$244K 0.2%
6,000
+1,000
111
$243K 0.2%
9,500
112
$241K 0.2%
2,000
113
$241K 0.2%
16,000
-4,000
114
$238K 0.2%
4,767
+1,589
115
$235K 0.19%
5,000
116
$234K 0.19%
6,000
117
$233K 0.19%
14,000
-3,000
118
$233K 0.19%
2,000
119
$224K 0.19%
40,000
-22,000
120
$220K 0.18%
+3,000
121
$218K 0.18%
4,000
122
$209K 0.17%
6,000
123
$207K 0.17%
10,000
124
$192K 0.16%
2,200
+100
125
$188K 0.16%
172,620
-12,600
3 4
5
6 7