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
$228M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$890K
3
+$742K
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$402K
5
KG
Kestrel Group
KG
+$396K

Top Sells

1
+$7.81M
2
+$3.92M
3
+$2.94M
4
PM icon
Philip Morris
PM
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 8.36%
2 Financials 7.08%
3 Industrials 4.87%
4 Energy 4.04%
5 Real Estate 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.14%
3,456
-1,011
152
$323K 0.14%
4,560
-1,940
153
$323K 0.14%
4,000
-328
154
$320K 0.14%
18,180
+3,297
155
$320K 0.14%
6,660
-8,330
156
$314K 0.14%
8,550
-1,181
157
$314K 0.14%
20,104
+209
158
$308K 0.13%
9,944
159
$305K 0.13%
11,059
-4,377
160
$301K 0.13%
18,900
+1,285
161
$300K 0.13%
8,565
-1,632
162
$289K 0.13%
5,814
-110
163
$282K 0.12%
6,054
-5,154
164
$278K 0.12%
6,425
-585
165
$275K 0.12%
9,006
-1,950
166
$275K 0.12%
5,153
-498
167
$273K 0.12%
3,352
-21,577
168
$272K 0.12%
14,822
+4,904
169
$271K 0.12%
+1,198
170
$270K 0.12%
+10,645
171
$267K 0.12%
+18,886
172
$267K 0.12%
17,369
173
$266K 0.12%
+6,957
174
$263K 0.11%
4,253
+245
175
$260K 0.11%
7,469
-1,576
5 6
7
8 9