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
$293M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.71M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M

Top Sells

1
+$8.16M
2
+$1.41M
3
+$1.19M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$1.02M

Sector Composition

1 Financials 7.71%
2 Technology 6.47%
3 Industrials 4.88%
4 Communication Services 4.76%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.12%
+3,249
177
$355K 0.12%
17,450
-850
178
$355K 0.12%
+73,095
179
$350K 0.12%
249
+12
180
$345K 0.11%
4,450
+1,700
181
$344K 0.11%
15,074
182
$342K 0.11%
+11,975
183
$342K 0.11%
3,547
-172
184
$337K 0.11%
3,216
-420
185
$336K 0.11%
+7,077
186
$334K 0.11%
+12,962
187
$331K 0.11%
3,619
-157
188
$331K 0.11%
6,898
+8
189
$330K 0.11%
6,623
+870
190
$330K 0.11%
4,519
+194
191
$329K 0.11%
6,873
-1,939
192
$326K 0.11%
6,743
+436
193
$325K 0.11%
6,601
-906
194
$324K 0.11%
23,367
+132
195
$317K 0.11%
9,114
-200
196
$314K 0.1%
44,960
-4,232
197
$314K 0.1%
2,679
-463
198
$299K 0.1%
48,550
+6,450
199
$298K 0.1%
56,250
-1,300
200
$298K 0.1%
5,863
-561
6 7
8
9 10