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
$873M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.6M
3
+$8.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.35M

Top Sells

1
+$3.6M
2
+$3.38M
3
+$2.75M
4
URI icon
United Rentals
URI
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 6.24%
3 Industrials 5.08%
4 Financials 4.61%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.14%
23,765
-491
152
$1.22M 0.14%
+27,740
153
$1.21M 0.14%
33,442
+18,862
154
$1.21M 0.14%
+10,053
155
$1.2M 0.14%
+8,213
156
$1.19M 0.14%
+8,833
157
$1.16M 0.13%
+11,253
158
$1.14M 0.13%
+5,666
159
$1.12M 0.13%
+7,893
160
$1.11M 0.13%
11,200
-3,900
161
$1.11M 0.13%
41,658
+1,667
162
$1.1M 0.13%
10,054
-1,243
163
$1.09M 0.12%
+12,815
164
$1.09M 0.12%
+4,721
165
$1.08M 0.12%
13,563
-224
166
$1.07M 0.12%
16,609
+2,764
167
$1.06M 0.12%
+6,736
168
$1.06M 0.12%
47,614
-2,071
169
$1.06M 0.12%
33,172
-349
170
$1.05M 0.12%
16,499
-1,409
171
$1.04M 0.12%
+3,854
172
$1.01M 0.12%
9,876
-11,856
173
$1.01M 0.12%
67,147
174
$1M 0.11%
+6,612
175
$975K 0.11%
49,149
-1,050
5 6
7
8 9