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
$603M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.72M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M

Top Sells

1
+$27.1M
2
+$7.62M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.07%
35,475
-461
177
$406K 0.07%
25,941
-25,382
178
$403K 0.07%
10,430
+280
179
$389K 0.06%
34,050
+2,838
180
$388K 0.06%
22,239
-18,871
181
$385K 0.06%
20,448
182
$385K 0.06%
24,475
-4,000
183
$366K 0.06%
42,877
184
$360K 0.06%
14,299
-641
185
$358K 0.06%
57,772
-23,862
186
$351K 0.06%
11,297
-1,292
187
$350K 0.06%
14,362
-500
188
$314K 0.05%
21,349
189
$312K 0.05%
20,266
-38,249
190
$306K 0.05%
+12,570
191
$305K 0.05%
+27,581
192
$302K 0.05%
184,309
-38,582
193
$300K 0.05%
36,180
-755
194
$293K 0.05%
23,771
+6,866
195
$289K 0.05%
69,800
-3,950
196
$278K 0.05%
+44
197
$263K 0.04%
23,910
198
$262K 0.04%
46,650
-115
199
$261K 0.04%
25,795
-1,350
200
$257K 0.04%
28,552
-146
6 7
8
9 10