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
$385M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.18M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
DD icon
DuPont de Nemours
DD
+$614K

Top Sells

1
+$1.87M
2
+$706K
3
+$637K
4
DD
Du Pont De Nemours E I
DD
+$578K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K

Sector Composition

1 Technology 8.81%
2 Financials 7.29%
3 Industrials 5.21%
4 Healthcare 4.28%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.19%
50,978
+1,248
127
$716K 0.19%
6,441
+108
128
$672K 0.17%
45,433
+276
129
$672K 0.17%
9,558
+259
130
$662K 0.17%
4,548
+13
131
$657K 0.17%
13,452
+756
132
$657K 0.17%
49,767
133
$654K 0.17%
34,774
+300
134
$647K 0.17%
38,638
+2,160
135
$646K 0.17%
12,459
-169
136
$640K 0.17%
42,106
137
$638K 0.17%
17,050
+1,975
138
$628K 0.16%
60,085
+6,400
139
$625K 0.16%
11,912
+343
140
$616K 0.16%
11,075
-207
141
$609K 0.16%
8,373
+343
142
$609K 0.16%
12,603
-142
143
$605K 0.16%
39,328
+3,258
144
$596K 0.15%
44,650
+23,200
145
$587K 0.15%
16,756
+2,675
146
$580K 0.15%
10,467
+616
147
$574K 0.15%
10,208
-48
148
$571K 0.15%
9,212
-45
149
$568K 0.15%
7,399
+121
150
$568K 0.15%
4,097
+105
4 5
6
7 8