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
– –
-3,210
180
– –
-3,883
181
– –
-4,418
182
– –
-5,403
183
– –
-108,604
184
– –
-5,340
185
– –
-65,139
186
– –
-7,774
187
– –
-25,746
188
– –
-11,501
189
– –
-12,041
190
– –
-16,905
191
– –
-13,685
192
– –
-3,494
193
– –
-6,914
194
– –
-2,841
195
– –
-4,629
196
– –
-2,667
197
– –
-5,373
198
– –
-2,217
199
– –
-5,569
200
– –
-5,776
5 6 7
8
9