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
$245M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.27M
3
+$5.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.67M
5
BND icon
Vanguard Total Bond Market
BND
+$4.62M

Top Sells

1
+$844K
2
+$402K
3
+$389K
4
MSFT icon
Microsoft
MSFT
+$342K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

1 Technology 9.33%
2 Financials 6.1%
3 Industrials 5.42%
4 Consumer Discretionary 4.36%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.18%
+34,801
127
$433K 0.18%
32,848
-152
128
$433K 0.18%
+31,250
129
$430K 0.18%
+8,264
130
$426K 0.17%
5,477
-523
131
$416K 0.17%
3,956
-44
132
$414K 0.17%
+19,980
133
$412K 0.17%
4,169
+169
134
$412K 0.17%
+6,787
135
$410K 0.17%
9,432
-568
136
$410K 0.17%
+27,000
137
$407K 0.17%
+28,933
138
$406K 0.17%
25,798
+798
139
$404K 0.16%
+29,300
140
$403K 0.16%
9,738
-767
141
$387K 0.16%
6,195
+2,195
142
$386K 0.16%
2,920
+920
143
$372K 0.15%
2,827
+735
144
$366K 0.15%
+18,300
145
$366K 0.15%
+4,637
146
$360K 0.15%
11,059
+59
147
$355K 0.14%
+15,074
148
$345K 0.14%
4,944
-56
149
$342K 0.14%
5,915
-85
150
$339K 0.14%
+61,609
4 5
6
7 8