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
$206M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.15M
3
+$1.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$953K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$685K

Top Sells

1
+$13.7M
2
+$1.33M
3
+$1.15M
4
FON
SPRINT CORP FON COM
FON
+$965K
5
VB icon
Vanguard Small-Cap ETF
VB
+$657K

Sector Composition

1 Technology 11.88%
2 Financials 10.12%
3 Industrials 6.79%
4 Consumer Discretionary 5.92%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.11%
5,298
+232
152
$236K 0.11%
9,224
-1,801
153
$235K 0.11%
5,340
+190
154
$235K 0.11%
31,239
+369
155
$234K 0.11%
13,514
-71
156
$234K 0.11%
5,486
-702
157
$234K 0.11%
4,359
-765
158
$232K 0.11%
5,510
-308
159
$230K 0.11%
5,373
-51
160
$229K 0.11%
4,584
-64
161
$229K 0.11%
3,316
-132
162
$223K 0.11%
9,008
-337
163
$221K 0.11%
25,746
-2,829
164
$220K 0.11%
3,494
-791
165
$218K 0.11%
11,645
-1,070
166
$216K 0.1%
2,841
+59
167
$211K 0.1%
5,569
+310
168
$211K 0.1%
2,086
-10
169
$210K 0.1%
6,669
-676
170
$209K 0.1%
3,326
-12
171
$209K 0.1%
6,131
+110
172
$205K 0.1%
7,774
+244
173
$205K 0.1%
12,349
-416
174
$203K 0.1%
2,550
+72
175
$200K 0.1%
2,217
+58
5 6
7
8 9