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
$3.7M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$109K
3
+$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74K

Top Sells

1
+$1.7M
2
+$1.24M
3
+$1.03M
4
BRX icon
Brixmor Property Group
BRX
+$881K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$776 0.02%
52,599
+14,040
177
$769 0.02%
15,396
-7,092
178
$757 0.02%
76,080
+7,112
179
$751 0.02%
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180
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80,127
-2,189
181
$725 0.02%
15,423
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182
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5,650
-282
183
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184
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185
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186
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187
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188
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189
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190
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192
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193
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194
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195
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198
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199
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200
$627 0.02%
2,514
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6 7
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