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
$228M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$890K
3
+$742K
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$402K
5
KG
Kestrel Group
KG
+$396K

Top Sells

1
+$7.81M
2
+$3.92M
3
+$2.94M
4
PM icon
Philip Morris
PM
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 8.36%
2 Financials 7.08%
3 Industrials 4.87%
4 Energy 4.04%
5 Real Estate 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.11%
2,475
-644
177
$260K 0.11%
5,556
-6,794
178
$260K 0.11%
48,286
+213
179
$256K 0.11%
2,563
+75
180
$255K 0.11%
16,650
181
$253K 0.11%
5,625
-2,657
182
$251K 0.11%
+4,540
183
$250K 0.11%
3,780
-624
184
$245K 0.11%
12,639
-2,031
185
$244K 0.11%
6,080
-308
186
$243K 0.11%
16,121
+5,078
187
$241K 0.11%
3,701
-582
188
$236K 0.1%
3,270
-203
189
$234K 0.1%
20,654
-1,252
190
$233K 0.1%
7,026
-251
191
$232K 0.1%
11,710
+8,991
192
$230K 0.1%
8,622
-1,440
193
$229K 0.1%
6,383
+1,867
194
$228K 0.1%
2,670
-491
195
$226K 0.1%
1
196
$225K 0.1%
3,145
-472
197
$223K 0.1%
5,200
-2,714
198
$222K 0.1%
3,261
-283
199
$221K 0.1%
3,840
-223
200
$217K 0.09%
5,280
-235
6 7
8
9 10