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
$254M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$444K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$416K
5
OEF icon
iShares S&P 100 ETF
OEF
+$409K

Top Sells

1
+$16.4M
2
+$1.81M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
RITM icon
Rithm Capital
RITM
+$797K

Sector Composition

1 Technology 8.15%
2 Financials 5.69%
3 Industrials 4.64%
4 Communication Services 4.13%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.11%
20,418
+1,200
177
$287K 0.11%
10,237
-831
178
$287K 0.11%
38,750
+6,900
179
$285K 0.11%
9,565
-1,647
180
$282K 0.11%
5,102
-790
181
$280K 0.11%
16,650
182
$279K 0.11%
5,499
-100
183
$278K 0.11%
51,150
-686
184
$277K 0.11%
6,572
-120
185
$276K 0.11%
+17,740
186
$271K 0.11%
5,618
-325
187
$269K 0.11%
3,060
+367
188
$266K 0.1%
7,539
-1,118
189
$259K 0.1%
2,092
+55
190
$258K 0.1%
3,510
-322
191
$257K 0.1%
3,233
-154
192
$254K 0.1%
2,868
-147
193
$253K 0.1%
4,041
+139
194
$253K 0.1%
175,354
+12,253
195
$248K 0.1%
297
-571
196
$239K 0.09%
17,369
197
$238K 0.09%
7,600
-250
198
$237K 0.09%
5,472
+155
199
$234K 0.09%
7,249
-134
200
$232K 0.09%
13,380
-2,100
6 7
8
9 10