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
$293M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.71M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M

Top Sells

1
+$8.16M
2
+$1.41M
3
+$1.19M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$1.02M

Sector Composition

1 Financials 7.71%
2 Technology 6.47%
3 Industrials 4.88%
4 Communication Services 4.76%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.19%
31,474
-246
127
$563K 0.19%
7,216
+2,993
128
$526K 0.17%
11,049
+2,979
129
$525K 0.17%
7,148
-88
130
$522K 0.17%
36,115
-2,005
131
$518K 0.17%
3,262
+144
132
$518K 0.17%
36,645
133
$514K 0.17%
27,400
+2,700
134
$500K 0.17%
10,550
+8
135
$500K 0.17%
36,200
136
$497K 0.16%
11,120
+874
137
$483K 0.16%
12,568
+2,018
138
$478K 0.16%
55,035
-3,400
139
$477K 0.16%
+8,816
140
$474K 0.16%
7,450
-1,920
141
$473K 0.16%
4,000
142
$470K 0.16%
33,350
+89
143
$469K 0.16%
37,920
-2,500
144
$467K 0.15%
6,494
-125
145
$465K 0.15%
1,333
-39
146
$462K 0.15%
4,910
+1,464
147
$462K 0.15%
41,416
-2,000
148
$455K 0.15%
+31,590
149
$450K 0.15%
5,667
+911
150
$445K 0.15%
21,485
+3,269
4 5
6
7 8