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
$3.7M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$109K
3
+$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74K

Top Sells

1
+$1.7M
2
+$1.24M
3
+$1.03M
4
BRX icon
Brixmor Property Group
BRX
+$881K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8K 0.05%
7,593
+4,365
102
$1.73K 0.05%
57,458
+46,746
103
$1.7K 0.05%
30,234
+24,885
104
$1.69K 0.05%
+74,889
105
$1.66K 0.04%
22,586
+1,345
106
$1.62K 0.04%
16,955
+13,752
107
$1.61K 0.04%
9,651
-669
108
$1.57K 0.04%
20,596
-1,411
109
$1.53K 0.04%
44,903
+986
110
$1.53K 0.04%
49,306
+7
111
$1.53K 0.04%
66,240
+54,039
112
$1.52K 0.04%
55,007
+11,603
113
$1.51K 0.04%
12,825
-13
114
$1.51K 0.04%
15,400
+12,832
115
$1.49K 0.04%
5,678
-271
116
$1.49K 0.04%
+47,006
117
$1.45K 0.04%
219,920
+88,760
118
$1.44K 0.04%
97,857
119
$1.42K 0.04%
16,029
+782
120
$1.42K 0.04%
14,055
-1,182
121
$1.42K 0.04%
83,534
+63,024
122
$1.39K 0.04%
63,918
+5,524
123
$1.39K 0.04%
53,720
-50,372
124
$1.37K 0.04%
68,497
125
$1.36K 0.04%
31,533
+1,860
3 4
5
6 7