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
$444M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.65M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$871K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$2M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.99M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M

Sector Composition

1 Technology 12.92%
2 Financials 6.66%
3 Industrials 5.23%
4 Consumer Discretionary 5.16%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$958K 0.22%
88,664
-28,644
102
$943K 0.21%
11,272
103
$940K 0.21%
5,578
+473
104
$933K 0.21%
5,296
-12
105
$925K 0.21%
50,590
-807
106
$921K 0.21%
13,040
-35
107
$921K 0.21%
8,234
+168
108
$920K 0.21%
4,440
-142
109
$917K 0.21%
6,893
110
$895K 0.2%
23,001
+2,250
111
$892K 0.2%
6,962
+34
112
$875K 0.2%
9,254
+947
113
$874K 0.2%
14,082
+301
114
$874K 0.2%
27,627
115
$871K 0.2%
+37,878
116
$871K 0.2%
25,820
-317
117
$861K 0.19%
107,980
-2,950
118
$848K 0.19%
12,443
-789
119
$846K 0.19%
47,375
+4,375
120
$843K 0.19%
7,211
-570
121
$820K 0.18%
116,680
+7,200
122
$791K 0.18%
31,852
-598
123
$789K 0.18%
10,000
124
$781K 0.18%
3,770
+14
125
$768K 0.17%
2,255
-300
3 4
5
6 7