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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.49M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M

Top Sells

1
+$1.86M
2
+$1.71M
3
+$1.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.22M
5
NEM icon
Newmont
NEM
+$1.04M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.01%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.24%
44,940
-2,489
102
$2.45M 0.23%
105,332
+81
103
$2.38M 0.23%
51,971
+3,387
104
$2.35M 0.22%
102,110
-44,906
105
$2.3M 0.22%
22,447
+1,959
106
$2.29M 0.22%
34,325
+15,785
107
$2.26M 0.22%
22,024
+539
108
$2.24M 0.21%
104,981
+67,087
109
$2.2M 0.21%
37,992
+17,073
110
$2.13M 0.2%
15,897
+718
111
$2.07M 0.2%
28,452
+2,000
112
$2.04M 0.19%
24,730
-12,486
113
$2.03M 0.19%
36,294
+3,351
114
$1.95M 0.19%
57,814
+2
115
$1.93M 0.18%
64,025
-1,284
116
$1.93M 0.18%
20,828
-9
117
$1.92M 0.18%
37,890
-18
118
$1.9M 0.18%
+26,337
119
$1.89M 0.18%
37,572
+2,940
120
$1.83M 0.17%
150,770
+9,330
121
$1.83M 0.17%
11,100
+300
122
$1.8M 0.17%
36,543
+7,047
123
$1.8M 0.17%
50,265
-964
124
$1.76M 0.17%
12,995
-69
125
$1.76M 0.17%
3,477
+25
3 4
5
6 7