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
$254M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$444K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$416K
5
OEF icon
iShares S&P 100 ETF
OEF
+$409K

Top Sells

1
+$16.4M
2
+$1.81M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
RITM icon
Rithm Capital
RITM
+$797K

Sector Composition

1 Technology 8.15%
2 Financials 5.69%
3 Industrials 4.64%
4 Communication Services 4.13%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.14%
52,792
152
$344K 0.14%
12,188
+340
153
$342K 0.13%
37,340
+500
154
$341K 0.13%
18,196
-7,091
155
$340K 0.13%
3,174
-335
156
$337K 0.13%
11,608
-651
157
$332K 0.13%
3,268
+122
158
$326K 0.13%
1,330
-71
159
$325K 0.13%
8,279
+100
160
$319K 0.13%
+4,990
161
$317K 0.12%
6,795
+9
162
$317K 0.12%
8,790
-662
163
$317K 0.12%
8,333
+666
164
$314K 0.12%
21,685
165
$313K 0.12%
7,212
-1,150
166
$312K 0.12%
23,105
+127
167
$311K 0.12%
6,781
-550
168
$309K 0.12%
81,750
-3,450
169
$308K 0.12%
5,746
-286
170
$306K 0.12%
10,456
-793
171
$300K 0.12%
8,423
-515
172
$299K 0.12%
2,819
+50
173
$297K 0.12%
3,193
+412
174
$295K 0.12%
31,845
175
$289K 0.11%
3,699
-13
5 6
7
8 9