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
$228M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$890K
3
+$742K
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$402K
5
KG
Kestrel Group
KG
+$396K

Top Sells

1
+$7.81M
2
+$3.92M
3
+$2.94M
4
PM icon
Philip Morris
PM
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 8.36%
2 Financials 7.08%
3 Industrials 4.87%
4 Energy 4.04%
5 Real Estate 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.19%
68,780
+21,713
127
$430K 0.19%
5,216
+58
128
$429K 0.19%
9,529
-4,645
129
$427K 0.19%
5,469
-886
130
$423K 0.18%
9,149
-1,534
131
$418K 0.18%
64,267
+30,567
132
$417K 0.18%
2,716
-933
133
$410K 0.18%
29,489
-5,982
134
$405K 0.18%
4,351
-1,462
135
$405K 0.18%
8,224
-33,462
136
$402K 0.18%
+24,461
137
$396K 0.17%
+1,547
138
$396K 0.17%
8,258
-528
139
$384K 0.17%
25,700
140
$382K 0.17%
9,187
-1,040
141
$382K 0.17%
3,609
-536
142
$379K 0.17%
27,000
143
$376K 0.16%
18,198
-3,253
144
$374K 0.16%
18,300
+425
145
$373K 0.16%
3,217
-397
146
$372K 0.16%
3,571
-203
147
$344K 0.15%
4,815
-476
148
$344K 0.15%
3,401
-1,078
149
$342K 0.15%
5,994
-668
150
$340K 0.15%
14,274
4 5
6
7 8