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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$5.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Top Sells

1
+$4.34M
2
+$4.16M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
5
TGT icon
Target
TGT
+$3.4M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 5.85%
3 Financials 4.81%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.15%
14,110
+1,680
152
$1.52M 0.15%
11,933
+1,880
153
$1.5M 0.15%
41,326
-3,528
154
$1.46M 0.14%
8,557
-16,073
155
$1.43M 0.14%
11,929
-255
156
$1.41M 0.14%
12,963
+809
157
$1.41M 0.14%
9,347
+2,735
158
$1.41M 0.14%
5,706
-2,556
159
$1.41M 0.14%
8,724
+511
160
$1.4M 0.14%
+18,949
161
$1.39M 0.14%
6,720
-321
162
$1.38M 0.14%
+175,900
163
$1.36M 0.14%
6,447
-1,157
164
$1.36M 0.14%
17,672
-5,077
165
$1.35M 0.13%
57,727
-81,677
166
$1.35M 0.13%
+8,379
167
$1.34M 0.13%
15,289
+2,474
168
$1.34M 0.13%
19,069
+2,460
169
$1.33M 0.13%
18,049
-252
170
$1.31M 0.13%
20,756
-2,409
171
$1.29M 0.13%
8,087
+2,676
172
$1.29M 0.13%
9,120
+654
173
$1.29M 0.13%
5,829
-4,730
174
$1.28M 0.13%
27,700
-40
175
$1.26M 0.13%
+87,248
5 6
7
8 9