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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.31M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$678K 0.15%
11,894
+2,435
152
$676K 0.15%
+16,255
153
$672K 0.14%
3,537
-73
154
$667K 0.14%
67,208
-24
155
$664K 0.14%
12,831
-1,137
156
$652K 0.14%
6,151
-1,124
157
$645K 0.14%
31,749
+13,984
158
$635K 0.14%
11,815
-274
159
$621K 0.13%
+19,263
160
$621K 0.13%
13,446
+6,102
161
$614K 0.13%
+9,318
162
$612K 0.13%
19,283
+664
163
$604K 0.13%
32,885
+651
164
$586K 0.13%
12,274
+100
165
$578K 0.12%
128,840
+41,520
166
$576K 0.12%
19,160
+9,100
167
$570K 0.12%
6,763
+57
168
$561K 0.12%
6,969
169
$557K 0.12%
7,899
-140
170
$555K 0.12%
22,251
-1,035
171
$553K 0.12%
31,859
-277
172
$550K 0.12%
43,415
+5,900
173
$536K 0.12%
10,770
-37
174
$535K 0.12%
20,863
-662
175
$528K 0.11%
121,734
+5,025
5 6
7
8 9