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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.31M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.22%
45,138
-1,272
102
$984K 0.21%
12,400
-96
103
$967K 0.21%
12,326
+206
104
$965K 0.21%
10,553
-197
105
$943K 0.2%
15,059
-141
106
$934K 0.2%
60,774
+7,413
107
$933K 0.2%
18,045
+6,620
108
$931K 0.2%
8,327
+153
109
$931K 0.2%
16,212
+9,217
110
$924K 0.2%
14,325
+10,619
111
$922K 0.2%
25,598
+1,927
112
$918K 0.2%
8,268
+667
113
$913K 0.2%
74,198
114
$906K 0.2%
78,149
+4,299
115
$906K 0.2%
67,851
-1,429
116
$901K 0.19%
20,900
-780
117
$895K 0.19%
47,971
+310
118
$863K 0.19%
38,479
+1,520
119
$862K 0.19%
50,066
+469
120
$847K 0.18%
40,827
+505
121
$830K 0.18%
10,603
+4,272
122
$825K 0.18%
4,342
+441
123
$824K 0.18%
7,375
+63
124
$823K 0.18%
3,329
-120
125
$815K 0.18%
6,797
-156
3 4
5
6 7