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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.49M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M

Top Sells

1
+$1.86M
2
+$1.71M
3
+$1.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.22M
5
NEM icon
Newmont
NEM
+$1.04M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.01%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.14%
15,662
+83
152
$1.43M 0.14%
3,549
-115
153
$1.43M 0.14%
64,362
-1,344
154
$1.42M 0.14%
4,918
+106
155
$1.41M 0.13%
10,948
+501
156
$1.4M 0.13%
21,416
+5,967
157
$1.36M 0.13%
11,483
-406
158
$1.36M 0.13%
13,290
-2,426
159
$1.36M 0.13%
32,270
-3,331
160
$1.36M 0.13%
28,872
-2,674
161
$1.36M 0.13%
24,285
-1,487
162
$1.35M 0.13%
18,507
-109
163
$1.34M 0.13%
13,978
+10,533
164
$1.34M 0.13%
13,868
+136
165
$1.33M 0.13%
18,676
+1,634
166
$1.32M 0.13%
4,095
+236
167
$1.32M 0.13%
37,212
+1,412
168
$1.32M 0.13%
2,601
-1,341
169
$1.32M 0.13%
7,017
+144
170
$1.32M 0.13%
70,936
+54,174
171
$1.29M 0.12%
3,934
+240
172
$1.29M 0.12%
30,683
+6,665
173
$1.27M 0.12%
+33,952
174
$1.27M 0.12%
156,460
+13,910
175
$1.27M 0.12%
20,731
-774
5 6
7
8 9