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
$239M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.77M
3
+$2.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.02M

Top Sells

1
+$4.71M
2
+$2.44M
3
+$2.36M
4
DRA
Diversified Real Asset Income Fd
DRA
+$2.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.32M

Sector Composition

1 Technology 9.96%
2 Financials 5.85%
3 Industrials 5.43%
4 Energy 4.26%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.18%
24,000
+144
127
$427K 0.18%
5,000
+145
128
$423K 0.18%
3,000
-10,256
129
$415K 0.17%
+14,801
130
$412K 0.17%
5,000
+801
131
$407K 0.17%
3,000
-870
132
$399K 0.17%
14,000
-14,761
133
$397K 0.17%
2,092
-568
134
$393K 0.16%
65,000
+531
135
$392K 0.16%
7,000
+1,464
136
$388K 0.16%
4,000
137
$388K 0.16%
4,000
+700
138
$386K 0.16%
20,000
+1,700
139
$386K 0.16%
15,000
-4,020
140
$383K 0.16%
74,000
+5,240
141
$379K 0.16%
27,000
142
$378K 0.16%
2,000
-54
143
$376K 0.16%
4,000
+585
144
$375K 0.16%
20,000
+3,314
145
$374K 0.16%
21,000
+2,420
146
$372K 0.16%
8,000
-158
147
$371K 0.16%
4,000
+429
148
$366K 0.15%
6,000
-714
149
$362K 0.15%
9,500
-244
150
$360K 0.15%
11,000
-59
4 5
6
7 8