NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.45M 0.14%
79,259
+43,155
152
$2.44M 0.14%
10,728
-815
153
$2.43M 0.14%
9,373
+1,633
154
$2.39M 0.14%
+21,612
155
$2.34M 0.14%
3,404
+559
156
$2.34M 0.14%
22,456
+10,266
157
$2.32M 0.13%
45,518
+35,389
158
$2.32M 0.13%
5,087
+345
159
$2.26M 0.13%
97,909
-2,389
160
$2.26M 0.13%
15,018
+61
161
$2.25M 0.13%
62,977
+28,067
162
$2.25M 0.13%
49,362
+10,863
163
$2.2M 0.13%
7,128
+799
164
$2.17M 0.13%
21,516
+3,644
165
$2.15M 0.12%
21,911
-571
166
$2.13M 0.12%
5,845
+145
167
$2.11M 0.12%
9,746
+2,978
168
$2.1M 0.12%
22,113
+8,490
169
$2.07M 0.12%
31,690
+12,998
170
$2.05M 0.12%
+9,960
171
$2.04M 0.12%
13,212
+9,841
172
$2.03M 0.12%
10,294
-353
173
$1.99M 0.12%
21,650
+14,012
174
$1.96M 0.11%
26,632
+1,294
175
$1.94M 0.11%
10,736
+791
5 6
7
8 9