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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$5.28M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

1
+$5.28M
2
+$5.28M
3
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 17.18%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.29%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.17%
6,635
127
$2.25M 0.17%
30,616
+1,575
128
$2.19M 0.17%
1,840
+440
129
$2.19M 0.17%
28,603
-970
130
$2.18M 0.17%
22,284
-2,053
131
$2.13M 0.16%
43,058
+9,025
132
$2.11M 0.16%
9,496
+269
133
$2.1M 0.16%
41,257
+2,236
134
$2.08M 0.16%
+14,010
135
$2.01M 0.15%
18,305
-285
136
$2M 0.15%
52,771
-14,321
137
$1.97M 0.15%
43,668
-3,812
138
$1.96M 0.15%
39,030
-21,989
139
$1.93M 0.15%
18,482
-12,528
140
$1.92M 0.15%
15,426
+7,310
141
$1.92M 0.15%
31,464
-3,837
142
$1.92M 0.15%
20,908
+3,151
143
$1.91M 0.15%
55,764
+8,795
144
$1.9M 0.15%
30,886
+25,790
145
$1.89M 0.14%
14,383
-27
146
$1.87M 0.14%
3,818
-52
147
$1.85M 0.14%
22,481
-3,171
148
$1.83M 0.14%
19,241
149
$1.79M 0.14%
18,257
+588
150
$1.78M 0.14%
13,658
+6,647
4 5
6
7 8