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
$121M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$402K
3
+$220K
4
PG icon
Procter & Gamble
PG
+$142K
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$109K

Top Sells

1
+$8.7M
2
+$6.63M
3
+$5.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
5
BND icon
Vanguard Total Bond Market
BND
+$4.27M

Sector Composition

1 Technology 16.35%
2 Financials 9.91%
3 Industrials 9.72%
4 Consumer Discretionary 7.51%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-89,000
177
– –
-13,000
178
– –
-7,000
179
– –
-451,000
180
– –
-24,000
181
– –
-26,000
182
– –
-29,167
183
– –
-214,000
184
– –
-340,000
185
– –
-75,000
186
– –
-9,000
187
– –
-32,000
188
– –
-10,000
189
– –
-8,000
190
– –
-4,000
191
– –
-28,000
192
– –
-33,000
193
– –
-33,000
194
– –
-4,000
195
– –
-3,000
196
– –
-6,000
197
– –
-10,000
198
– –
-18,000
199
– –
-15,000
200
– –
-122,000
6 7
8
9 10