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
$3.7M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$109K
3
+$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74K

Top Sells

1
+$1.7M
2
+$1.24M
3
+$1.03M
4
BRX icon
Brixmor Property Group
BRX
+$881K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35K 0.04%
37,998
+3,612
127
$1.35K 0.04%
13,790
-268
128
$1.34K 0.04%
18,977
-272
129
$1.31K 0.04%
21,626
-15,870
130
$1.29K 0.03%
17,226
+1,864
131
$1.28K 0.03%
7,926
-863
132
$1.27K 0.03%
16,277
+4,754
133
$1.27K 0.03%
11,916
-1,053
134
$1.25K 0.03%
13,196
+2,258
135
$1.23K 0.03%
15,566
-6,862
136
$1.23K 0.03%
7,753
-385
137
$1.21K 0.03%
9,890
-1,711
138
$1.21K 0.03%
8,604
-963
139
$1.2K 0.03%
12,880
+2,560
140
$1.2K 0.03%
11,648
+9,517
141
$1.16K 0.03%
15,781
+3,187
142
$1.14K 0.03%
53,441
+744
143
$1.1K 0.03%
7,456
+970
144
$1.09K 0.03%
44,565
+5,040
145
$1.09K 0.03%
53,101
+11,286
146
$1.08K 0.03%
19,645
-411
147
$1.08K 0.03%
8,962
-3,776
148
$1.06K 0.03%
+37,993
149
$1.02K 0.03%
8,296
+2,276
150
$1.02K 0.03%
9,583
-649
4 5
6
7 8