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
$188M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$697K
4
DS
Drive Shack Inc.
DS
+$655K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

1
+$11.7M
2
+$3.73M
3
+$1.96M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$947K

Sector Composition

1 Technology 11.4%
2 Financials 10.83%
3 Industrials 6.62%
4 Consumer Discretionary 6.28%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.16%
+1,667
127
$296K 0.16%
3,839
-2,187
128
$295K 0.16%
9,937
-1,514
129
$293K 0.16%
11,255
+7,870
130
$285K 0.15%
4,269
-2,296
131
$279K 0.15%
7,285
-1,477
132
$276K 0.15%
4,000
-618
133
$273K 0.14%
6,940
-7,654
134
$272K 0.14%
6,205
-1,318
135
$270K 0.14%
1,006
-81
136
$264K 0.14%
2,928
+116
137
$262K 0.14%
16,540
-3,218
138
$260K 0.14%
8,796
-1,882
139
$255K 0.14%
6,054
-5,282
140
$246K 0.13%
4,508
-76
141
$246K 0.13%
6,166
+341
142
$245K 0.13%
3,372
+56
143
$239K 0.13%
23,900
+10,110
144
$236K 0.13%
10,500
+1,276
145
$235K 0.12%
+6,000
146
$234K 0.12%
3,057
-1,276
147
$223K 0.12%
4,801
-497
148
$223K 0.12%
6,682
-2,528
149
$211K 0.11%
2,090
+4
150
$209K 0.11%
3,125
-201
4 5
6
7 8