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
$1.24B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.8M
3
+$12.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$10.1M
4
BG icon
Bunge Global
BG
+$4.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Sector Composition

1 Technology 17.87%
2 Healthcare 5.17%
3 Financials 4.59%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.21%
1,665
-59
102
$2.61M 0.21%
19,104
+256
103
$2.55M 0.21%
30,328
-5,168
104
$2.49M 0.2%
20,322
+15,576
105
$2.49M 0.2%
73,881
+847
106
$2.46M 0.2%
16,750
-3,176
107
$2.37M 0.19%
+20,582
108
$2.33M 0.19%
56,694
+13,394
109
$2.33M 0.19%
22,576
+4,637
110
$2.33M 0.19%
125,848
+77,622
111
$2.32M 0.19%
+79,925
112
$2.31M 0.19%
14,937
-209
113
$2.26M 0.18%
21,603
-1,495
114
$2.19M 0.18%
37,596
+488
115
$2.19M 0.18%
19,235
+300
116
$2.19M 0.18%
43,263
-3,095
117
$2.17M 0.17%
6,274
+1,105
118
$2.17M 0.17%
20,198
-511
119
$2.14M 0.17%
11,102
+2
120
$2.1M 0.17%
70,483
+15,275
121
$2.08M 0.17%
13,912
+5
122
$2.04M 0.16%
12,480
+1,117
123
$2.04M 0.16%
40,611
-5,907
124
$2.03M 0.16%
11,687
+261
125
$2.02M 0.16%
8,208
+2,819
3 4
5
6 7