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
$188M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$697K
4
DS
Drive Shack Inc.
DS
+$655K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

1
+$11.7M
2
+$3.73M
3
+$1.96M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$947K

Sector Composition

1 Technology 11.4%
2 Financials 10.83%
3 Industrials 6.62%
4 Consumer Discretionary 6.28%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
83,768
-128,231
177
$6K ﹤0.01%
+2,500
178
$1K ﹤0.01%
+33,548
179
– –
-10,317
180
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-12,986
181
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-66,289
182
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-11,612
183
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-10,506
184
– –
-9,058
185
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-58,721
186
– –
-4,359
187
– –
-5,491
188
– –
-10,005
189
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-6,050
190
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-2,819
191
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-6,131
192
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-8,564
193
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194
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-10,388
195
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-5,510
196
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-3,796
197
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-2,550
198
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199
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-12,349
200
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-6,669
5 6 7
8
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