NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.59M
3
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M
5
ANET icon
Arista Networks
ANET
+$4.02M

Top Sells

1
+$13.1M
2
+$3.9M
3
+$3.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.45M

Sector Composition

1 Technology 18.65%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Financials 4.36%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.25%
53,167
+39,354
102
$3.08M 0.24%
61,019
+1,948
103
$3.02M 0.24%
10,360
+451
104
$3.02M 0.24%
104,123
+17,715
105
$3.02M 0.24%
58,657
-656
106
$2.86M 0.23%
87,325
+6,963
107
$2.84M 0.22%
13,598
-4,439
108
$2.8M 0.22%
47,610
-642
109
$2.79M 0.22%
62,641
+8,151
110
$2.67M 0.21%
26,112
+5,126
111
$2.65M 0.21%
24,337
+4,973
112
$2.65M 0.21%
105,640
-32,115
113
$2.52M 0.2%
6,073
+938
114
$2.48M 0.2%
14,410
+98
115
$2.48M 0.2%
23,746
+319
116
$2.47M 0.2%
29,573
+5,681
117
$2.47M 0.2%
+24,576
118
$2.46M 0.19%
32,903
+10,809
119
$2.46M 0.19%
6,635
+4,759
120
$2.43M 0.19%
31,617
-44
121
$2.43M 0.19%
35,581
+2,793
122
$2.41M 0.19%
17,790
+3,078
123
$2.39M 0.19%
55,475
+1,765
124
$2.35M 0.19%
20,481
-3,768
125
$2.33M 0.18%
96,848
+177
3 4
5
6 7