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
$206M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.15M
3
+$1.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$953K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$685K

Top Sells

1
+$13.7M
2
+$1.33M
3
+$1.15M
4
FON
SPRINT CORP FON COM
FON
+$965K
5
VB icon
Vanguard Small-Cap ETF
VB
+$657K

Sector Composition

1 Technology 11.88%
2 Financials 10.12%
3 Industrials 6.79%
4 Consumer Discretionary 5.92%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.15%
+8,424
127
$299K 0.15%
10,678
-31
128
$298K 0.14%
11,451
+2,636
129
$292K 0.14%
19,758
-382
130
$291K 0.14%
5,776
-142
131
$291K 0.14%
8,762
-650
132
$285K 0.14%
9,210
-614
133
$279K 0.14%
4,333
-326
134
$276K 0.13%
4,618
-72
135
$274K 0.13%
3,432
+224
136
$273K 0.13%
13,546
-1,106
137
$270K 0.13%
5,825
+459
138
$270K 0.13%
+1,087
139
$267K 0.13%
5,610
-920
140
$265K 0.13%
14,594
-2,054
141
$261K 0.13%
8,564
-312
142
$258K 0.13%
13,685
-377
143
$258K 0.13%
3,796
-583
144
$249K 0.12%
6,914
+586
145
$249K 0.12%
2,667
-246
146
$247K 0.12%
3,210
-531
147
$244K 0.12%
15,972
-463
148
$242K 0.12%
5,403
-443
149
$240K 0.12%
+2,812
150
$240K 0.12%
3,883
-3
4 5
6
7 8