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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.49M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M

Top Sells

1
+$1.86M
2
+$1.71M
3
+$1.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.22M
5
NEM icon
Newmont
NEM
+$1.04M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.01%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.17%
8,998
-444
127
$1.75M 0.17%
22,025
+472
128
$1.74M 0.17%
20,209
-340
129
$1.74M 0.17%
18,774
+7,820
130
$1.72M 0.16%
9,700
+305
131
$1.69M 0.16%
17,131
-6,325
132
$1.69M 0.16%
44,884
+1,021
133
$1.69M 0.16%
35,026
+2,268
134
$1.68M 0.16%
44,221
+1,677
135
$1.66M 0.16%
14,229
+584
136
$1.65M 0.16%
17,198
+2,659
137
$1.65M 0.16%
18,030
-1,313
138
$1.63M 0.16%
9,996
+206
139
$1.61M 0.15%
46,100
+5,023
140
$1.59M 0.15%
21,455
-2,135
141
$1.57M 0.15%
89,848
-46,482
142
$1.56M 0.15%
14,127
-250
143
$1.56M 0.15%
5,656
+97
144
$1.53M 0.15%
21,378
+101
145
$1.53M 0.15%
38,811
-5,913
146
$1.52M 0.15%
1,840
147
$1.5M 0.14%
20,893
+831
148
$1.46M 0.14%
55,306
149
$1.46M 0.14%
18,291
-1,223
150
$1.45M 0.14%
33,028
+6,882
4 5
6
7 8