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
$873M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.6M
3
+$8.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.35M

Top Sells

1
+$3.6M
2
+$3.38M
3
+$2.75M
4
URI icon
United Rentals
URI
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 6.24%
3 Industrials 5.08%
4 Financials 4.61%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.25%
+43,452
102
$2.1M 0.24%
24,871
-150
103
$2.09M 0.24%
17,182
-206
104
$2.09M 0.24%
28,674
+3,257
105
$2.07M 0.24%
10,559
-747
106
$2M 0.23%
8,614
-6,989
107
$2M 0.23%
22,897
+8,399
108
$1.97M 0.23%
7,604
-1,143
109
$1.94M 0.22%
+9,865
110
$1.93M 0.22%
+3,507
111
$1.93M 0.22%
+4,594
112
$1.91M 0.22%
+27,621
113
$1.87M 0.21%
20,120
+6,242
114
$1.85M 0.21%
52,869
-1,638
115
$1.85M 0.21%
+8,717
116
$1.83M 0.21%
+15,258
117
$1.82M 0.21%
25,448
+78
118
$1.8M 0.21%
+33,060
119
$1.75M 0.2%
+8,401
120
$1.73M 0.2%
+14,750
121
$1.73M 0.2%
173,971
+7,849
122
$1.71M 0.2%
9,449
-2,304
123
$1.67M 0.19%
+20,575
124
$1.66M 0.19%
20,691
+2,214
125
$1.66M 0.19%
+7,604
3 4
5
6 7