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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.62M
3
+$2.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Top Sells

1
+$2.95M
2
+$1.05M
3
+$1.04M
4
RITM icon
Rithm Capital
RITM
+$668K
5
SBUX icon
Starbucks
SBUX
+$555K

Sector Composition

1 Technology 8.6%
2 Financials 6.26%
3 Industrials 4.8%
4 Healthcare 4.24%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.07%
9,619
177
$415K 0.07%
+23,795
178
$414K 0.07%
3,241
+279
179
$411K 0.07%
21,790
+1,245
180
$410K 0.07%
+1,848
181
$405K 0.07%
5,175
+1,364
182
$401K 0.07%
20,912
-371
183
$400K 0.07%
21,390
+25
184
$393K 0.07%
9,623
+619
185
$391K 0.07%
28,150
186
$388K 0.07%
6,391
-15
187
$386K 0.07%
159,322
-3,496
188
$386K 0.07%
5,328
+900
189
$385K 0.07%
27,559
-5,911
190
$385K 0.07%
5,846
+235
191
$380K 0.07%
17,332
-500
192
$363K 0.06%
7,470
+2,523
193
$359K 0.06%
17,409
-6,191
194
$359K 0.06%
3,576
-67
195
$357K 0.06%
4,640
+236
196
$355K 0.06%
25,260
+1,762
197
$355K 0.06%
2,679
-468
198
$345K 0.06%
2,660
+276
199
$341K 0.06%
7,757
-332
200
$340K 0.06%
8,742
-372
6 7
8
9 10