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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.02M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
5
URA icon
Global X Uranium ETF
URA
+$2.64M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.24%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.28%
37,978
+15,953
102
$3.18M 0.28%
104,816
-34,888
103
$3.13M 0.28%
37,346
-6,168
104
$3.08M 0.27%
46,646
+1,706
105
$3.04M 0.27%
27,648
+49
106
$3.02M 0.27%
44,730
+1,902
107
$2.93M 0.26%
40,656
-8,848
108
$2.79M 0.25%
46,081
-24,934
109
$2.58M 0.23%
108,998
+6,888
110
$2.58M 0.23%
10,948
-243
111
$2.57M 0.23%
39,155
+2,861
112
$2.56M 0.23%
105,288
-44
113
$2.5M 0.22%
33,530
+19,593
114
$2.45M 0.22%
15,150
-747
115
$2.39M 0.21%
45,114
+7,224
116
$2.36M 0.21%
106,208
+35,272
117
$2.29M 0.2%
69,225
+5,200
118
$2.22M 0.2%
24,303
-427
119
$2.19M 0.19%
19,740
-469
120
$2.15M 0.19%
20,426
-1,598
121
$2.1M 0.19%
+44,493
122
$2.08M 0.18%
20,274
-554
123
$2.06M 0.18%
19,541
+6,251
124
$2.06M 0.18%
140,630
-10,140
125
$2.05M 0.18%
27,457
-6,868
3 4
5
6 7