NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.59M
3
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M

Top Sells

1
+$2.93M
2
+$1.06M
3
+$1.03M
4
RITM icon
Rithm Capital
RITM
+$711K
5
SBUX icon
Starbucks
SBUX
+$576K

Sector Composition

1 Technology 8.6%
2 Financials 6.26%
3 Industrials 4.8%
4 Healthcare 4.24%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.18%
49,767
127
$646K 0.18%
34,474
+3,000
128
$639K 0.18%
12,745
+879
129
$632K 0.18%
6,738
+776
130
$628K 0.17%
42,106
+1,611
131
$614K 0.17%
5,681
+155
132
$609K 0.17%
45,157
-7,489
133
$600K 0.17%
4,535
-52
134
$596K 0.17%
12,696
+1,260
135
$588K 0.16%
3,835
-634
136
$587K 0.16%
3,992
+828
137
$580K 0.16%
36,478
-4,860
138
$578K 0.16%
7,159
-315
139
$570K 0.16%
7,660
-5,244
140
$566K 0.16%
7,278
+819
141
$561K 0.16%
10,256
-294
142
$552K 0.15%
20,397
+2,943
143
$550K 0.15%
4,000
144
$546K 0.15%
36,070
-2,189
145
$541K 0.15%
11,569
-825
146
$537K 0.15%
8,030
-171
147
$535K 0.15%
15,075
-306
148
$535K 0.15%
9,257
+2,756
149
$535K 0.15%
9,660
+306
150
$529K 0.15%
15,924
-156
4 5
6
7 8