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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.59M
3
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M

Top Sells

1
+$2.93M
2
+$1.06M
3
+$1.03M
4
RITM icon
Rithm Capital
RITM
+$711K
5
SBUX icon
Starbucks
SBUX
+$576K

Sector Composition

1 Technology 8.6%
2 Financials 6.26%
3 Industrials 4.8%
4 Healthcare 4.24%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.25%
18,084
+741
102
$888K 0.25%
3,651
-28
103
$887K 0.25%
14,512
+1,912
104
$883K 0.25%
5,764
+7
105
$870K 0.24%
7,315
-616
106
$863K 0.24%
12,791
+374
107
$863K 0.24%
63,305
-25,000
108
$841K 0.23%
42,240
-2,550
109
$839K 0.23%
15,050
-3,165
110
$830K 0.23%
10,000
111
$824K 0.23%
6,622
+1,448
112
$807K 0.22%
68,239
113
$801K 0.22%
133,350
-8,000
114
$798K 0.22%
33,090
-7,725
115
$797K 0.22%
10,730
+5,672
116
$792K 0.22%
52,065
117
$782K 0.22%
6,626
+3,377
118
$769K 0.21%
5,459
+778
119
$750K 0.21%
10,027
-14
120
$704K 0.2%
24,071
+1,750
121
$698K 0.19%
49,730
-135
122
$697K 0.19%
12,628
-898
123
$696K 0.19%
9,299
-160
124
$688K 0.19%
12,930
-254
125
$655K 0.18%
6,333
+72
3 4
5
6 7