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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$5.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Top Sells

1
+$4.34M
2
+$4.16M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
5
TGT icon
Target
TGT
+$3.4M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 5.85%
3 Financials 4.81%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.13%
23,298
+17,988
177
$1.25M 0.12%
3,433
-3,762
178
$1.23M 0.12%
56,412
+7,263
179
$1.23M 0.12%
22,677
-1,088
180
$1.23M 0.12%
8,822
-11
181
$1.23M 0.12%
12,497
+2,443
182
$1.22M 0.12%
+23,620
183
$1.19M 0.12%
18,259
+10,185
184
$1.19M 0.12%
+29,778
185
$1.14M 0.11%
21,850
+13,910
186
$1.13M 0.11%
4,529
-192
187
$1.12M 0.11%
20,536
+11,946
188
$1.1M 0.11%
+13,906
189
$1.09M 0.11%
+22,284
190
$1.09M 0.11%
5,737
+438
191
$1.08M 0.11%
2,696
+665
192
$1.08M 0.11%
7,982
+1,246
193
$1.07M 0.11%
32,882
-290
194
$1.06M 0.11%
147,886
-126
195
$1.06M 0.11%
20,468
-512
196
$1.05M 0.1%
42,056
+26,432
197
$1.02M 0.1%
41,766
+108
198
$1.01M 0.1%
12,389
-1,174
199
$1.01M 0.1%
16,401
+512
200
$1.01M 0.1%
2,689
-1,165
6 7
8
9 10