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
$385M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.18M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
DD icon
DuPont de Nemours
DD
+$614K

Top Sells

1
+$1.87M
2
+$706K
3
+$637K
4
DD
Du Pont De Nemours E I
DD
+$578K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K

Sector Composition

1 Technology 8.81%
2 Financials 7.29%
3 Industrials 5.21%
4 Healthcare 4.28%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$946K 0.25%
8,161
-117
102
$940K 0.24%
14,744
-306
103
$939K 0.24%
50,639
+1,483
104
$937K 0.24%
8,908
+2,170
105
$925K 0.24%
25,792
+17,060
106
$919K 0.24%
18,841
-17
107
$906K 0.24%
18,000
-84
108
$900K 0.23%
6,950
+328
109
$893K 0.23%
11,688
+958
110
$878K 0.23%
337,800
111
$838K 0.22%
13,724
-788
112
$834K 0.22%
10,000
113
$820K 0.21%
68,239
114
$818K 0.21%
3,992
+341
115
$817K 0.21%
27,477
+3,406
116
$813K 0.21%
135,350
+2,000
117
$801K 0.21%
6,590
-36
118
$800K 0.21%
52,065
119
$796K 0.21%
13,145
+215
120
$785K 0.2%
5,011
-753
121
$768K 0.2%
33,765
+675
122
$767K 0.2%
7,111
+5,049
123
$764K 0.2%
10,041
+14
124
$755K 0.2%
5,096
-363
125
$754K 0.2%
7,647
-771
3 4
5
6 7