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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.64M
3
+$4.45M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
USB icon
US Bancorp
USB
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.67%
2 Financials 10.59%
3 Industrials 6.67%
4 Consumer Discretionary 6.01%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.12%
+13,585
152
$234K 0.12%
+6,188
153
$234K 0.12%
+5,124
154
$232K 0.12%
+5,818
155
$230K 0.12%
+5,424
156
$229K 0.12%
+3,448
157
$223K 0.11%
+9,345
158
$222K 0.11%
+5,150
159
$221K 0.11%
+28,575
160
$220K 0.11%
+4,285
161
$218K 0.11%
+12,715
162
$217K 0.11%
+103
163
$216K 0.11%
+2,782
164
$211K 0.11%
+6,328
165
$211K 0.11%
+5,259
166
$211K 0.11%
+2,096
167
$210K 0.11%
+4,648
168
$210K 0.11%
+7,345
169
$209K 0.11%
+6,021
170
$209K 0.11%
+3,338
171
$206K 0.1%
+1,703
172
$205K 0.1%
+7,530
173
$205K 0.1%
+12,765
174
$203K 0.1%
+2,478
175
$201K 0.1%
+2,159
5 6
7
8 9