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
$121M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$404K
3
+$226K
4
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$157K
5
PG icon
Procter & Gamble
PG
+$150K

Top Sells

1
+$8.7M
2
+$6.63M
3
+$5.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
5
BND icon
Vanguard Total Bond Market
BND
+$4.27M

Sector Composition

1 Technology 16.23%
2 Financials 9.91%
3 Industrials 9.83%
4 Consumer Discretionary 7.51%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-16,000
152
– –
-9,000
153
– –
-33,000
154
– –
-53,000
155
– –
-16,000
156
– –
0
157
– –
-36,000
158
– –
-686,000
159
– –
-11,000
160
– –
-15,000
161
– –
-14,000
162
– –
-14,000
163
– –
-28,000
164
– –
-7,000
165
– –
-10,000
166
– –
-13,000
167
– –
-22,000
168
– –
-36,000
169
– –
-9,000
170
– –
-89,000
171
– –
-5,000
172
– –
-13,000
173
– –
-7,000
174
– –
-451,000
175
– –
-24,000
5 6
7
8 9