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
$603M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.72M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M

Top Sells

1
+$27.1M
2
+$7.62M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.24%
25,370
+16,287
102
$1.46M 0.24%
11,753
-11,383
103
$1.41M 0.23%
17,809
+564
104
$1.41M 0.23%
21,732
-719
105
$1.32M 0.22%
166,122
-2,655
106
$1.31M 0.22%
11,999
-1,895
107
$1.3M 0.21%
13,878
+6,250
108
$1.29M 0.21%
26,452
+19,126
109
$1.27M 0.21%
15,336
-36,473
110
$1.26M 0.21%
11,297
-34
111
$1.25M 0.21%
23,760
-594
112
$1.23M 0.2%
66,947
113
$1.23M 0.2%
10,827
+636
114
$1.22M 0.2%
14,498
+5,716
115
$1.21M 0.2%
18,477
+7,745
116
$1.21M 0.2%
50,215
-72
117
$1.21M 0.2%
10,916
-405
118
$1.2M 0.2%
55,871
-56,055
119
$1.2M 0.2%
64,157
+13,655
120
$1.2M 0.2%
13,691
-28,005
121
$1.19M 0.2%
+18,005
122
$1.12M 0.19%
24,256
-1,263
123
$1.09M 0.18%
15,100
124
$1.08M 0.18%
49,685
-2,983
125
$1.05M 0.17%
18,029
+788
3 4
5
6 7