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
$293M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.71M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M

Top Sells

1
+$8.16M
2
+$1.41M
3
+$1.19M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$1.02M

Sector Composition

1 Financials 7.71%
2 Technology 6.47%
3 Industrials 4.88%
4 Communication Services 4.76%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.15%
44,558
+21,165
152
$441K 0.15%
6,579
-387
153
$439K 0.15%
7,961
-1,980
154
$437K 0.15%
16,164
-330
155
$430K 0.14%
3,583
-417
156
$430K 0.14%
14,081
-2,675
157
$424K 0.14%
2,651
-6
158
$423K 0.14%
+21,340
159
$417K 0.14%
15,202
+2,080
160
$413K 0.14%
5,569
-695
161
$410K 0.14%
67,656
+350
162
$403K 0.13%
161,527
-14,637
163
$398K 0.13%
20,940
-2,433
164
$397K 0.13%
+6,855
165
$396K 0.13%
24,720
-1,815
166
$391K 0.13%
9,493
-71
167
$390K 0.13%
7,788
-565
168
$390K 0.13%
6,406
-110
169
$389K 0.13%
+3,126
170
$377K 0.13%
+10,406
171
$376K 0.12%
3,637
-216
172
$367K 0.12%
5,058
173
$366K 0.12%
28,150
174
$366K 0.12%
27,000
175
$365K 0.12%
18,667
+1,183
5 6
7
8 9