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
$501M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.09M
3
+$2.07M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$1.74M
2
+$843K
3
+$672K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$500K
5
CY
Cypress Semiconductor
CY
+$358K

Sector Composition

1 Technology 13.06%
2 Financials 6.07%
3 Industrials 4.76%
4 Consumer Discretionary 4.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.23%
8,402
+134
102
$1.16M 0.23%
16,622
+598
103
$1.15M 0.23%
66,630
+21
104
$1.15M 0.23%
10,525
+94
105
$1.14M 0.23%
26,954
+325
106
$1.07M 0.21%
16,358
-122
107
$1.06M 0.21%
26,060
-326
108
$1.04M 0.21%
13,112
+786
109
$1.03M 0.2%
45,298
+160
110
$1.01M 0.2%
7,004
+4
111
$986K 0.2%
21,992
+1,092
112
$984K 0.2%
12,296
-104
113
$972K 0.19%
10,226
-327
114
$970K 0.19%
14,909
-150
115
$940K 0.19%
27,307
+1,709
116
$937K 0.19%
67,851
117
$933K 0.19%
74,198
118
$921K 0.18%
78,153
+4
119
$921K 0.18%
48,607
+636
120
$889K 0.18%
37,468
-1,011
121
$887K 0.18%
8,129
-198
122
$882K 0.18%
41,275
+448
123
$874K 0.17%
12,933
+900
124
$870K 0.17%
11,432
-462
125
$861K 0.17%
50,318
+252
3 4
5
6 7