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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.02M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
5
URA icon
Global X Uranium ETF
URA
+$2.64M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.24%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.15%
55,306
152
$1.69M 0.15%
22,964
+1,586
153
$1.69M 0.15%
36,263
-2,548
154
$1.66M 0.15%
19,161
-30,339
155
$1.63M 0.14%
21,677
+222
156
$1.63M 0.14%
18,981
+1,306
157
$1.62M 0.14%
18,258
-33
158
$1.61M 0.14%
29,149
+6,502
159
$1.58M 0.14%
3,557
+8
160
$1.57M 0.14%
62,445
-1,917
161
$1.55M 0.14%
+34,445
162
$1.55M 0.14%
38,774
+1,562
163
$1.54M 0.14%
1,825
-15
164
$1.5M 0.13%
14,997
-665
165
$1.49M 0.13%
42,481
+12,579
166
$1.48M 0.13%
2,692
+91
167
$1.47M 0.13%
28,025
-847
168
$1.46M 0.13%
5,537
+992
169
$1.46M 0.13%
31,995
-275
170
$1.43M 0.13%
4,948
+30
171
$1.43M 0.13%
11,865
-1,130
172
$1.4M 0.12%
14,611
-2,587
173
$1.39M 0.12%
12,626
-1,242
174
$1.36M 0.12%
9,641
-1,842
175
$1.36M 0.12%
19,246
-2,170
5 6
7
8 9