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
$1.26B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.59M
3
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M
5
ANET icon
Arista Networks
ANET
+$4.02M

Top Sells

1
+$13.1M
2
+$3.9M
3
+$3.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.45M

Sector Composition

1 Technology 18.65%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Financials 4.36%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.18%
35,301
+19,160
127
$2.32M 0.18%
47,480
-1,464
128
$2.29M 0.18%
3,439
+631
129
$2.29M 0.18%
32,330
-263
130
$2.29M 0.18%
25,100
-6
131
$2.29M 0.18%
29,041
+3,091
132
$2.29M 0.18%
17,057
-325
133
$2.28M 0.18%
57,425
-7,960
134
$2.23M 0.18%
25,652
+3,692
135
$2.21M 0.17%
16,010
-6,350
136
$2.17M 0.17%
8,054
+93
137
$2.17M 0.17%
32,332
-491
138
$2.16M 0.17%
18,590
+3,037
139
$2.16M 0.17%
8,583
+283
140
$2.15M 0.17%
15,850
+2,647
141
$2.1M 0.17%
53,752
-24,422
142
$2.06M 0.16%
6,019
+3,150
143
$2.03M 0.16%
22,473
-591
144
$2.03M 0.16%
5,581
+521
145
$2.03M 0.16%
13,138
-1,754
146
$2.03M 0.16%
39,021
+2,972
147
$2M 0.16%
3,870
+31
148
$2M 0.16%
9,227
+2,680
149
$1.95M 0.15%
19,210
-873
150
$1.94M 0.15%
13,597
+4,597
4 5
6
7 8