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
$385M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.18M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
DD icon
DuPont de Nemours
DD
+$614K

Top Sells

1
+$1.87M
2
+$706K
3
+$637K
4
DD
Du Pont De Nemours E I
DD
+$578K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K

Sector Composition

1 Technology 8.81%
2 Financials 7.29%
3 Industrials 5.21%
4 Healthcare 4.28%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.15%
6,870
+3,120
152
$563K 0.15%
5,052
+912
153
$552K 0.14%
98,377
+43,727
154
$549K 0.14%
7,016
+918
155
$542K 0.14%
4,112
+453
156
$542K 0.14%
45,306
+7,032
157
$534K 0.14%
7,050
158
$532K 0.14%
20,399
+2
159
$518K 0.13%
2,644
+193
160
$513K 0.13%
28,209
+6,419
161
$513K 0.13%
36,200
162
$511K 0.13%
9,263
-397
163
$506K 0.13%
4,401
-1,280
164
$488K 0.13%
7,778
+182
165
$480K 0.12%
34,300
166
$479K 0.12%
21,842
+850
167
$477K 0.12%
7,517
-143
168
$472K 0.12%
5,311
+776
169
$469K 0.12%
75,213
+358
170
$468K 0.12%
17,949
+1,119
171
$464K 0.12%
9,477
172
$463K 0.12%
11,006
-122
173
$461K 0.12%
22,957
+1,567
174
$460K 0.12%
10,218
-293
175
$458K 0.12%
16,588
+832
5 6
7
8 9