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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.49M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.09M

Top Sells

1
+$1.86M
2
+$1.71M
3
+$1.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.22M
5
NEM icon
Newmont
NEM
+$1.04M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.01%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.12%
51,506
+7,680
177
$1.22M 0.12%
7,529
+552
178
$1.2M 0.11%
27,883
+9,391
179
$1.19M 0.11%
25,904
-9,077
180
$1.18M 0.11%
54,083
+39,093
181
$1.13M 0.11%
6,105
+239
182
$1.13M 0.11%
6,928
+513
183
$1.12M 0.11%
1,630
+17
184
$1.1M 0.11%
27,628
+765
185
$1.1M 0.11%
22,933
+541
186
$1.1M 0.1%
42,657
+3,337
187
$1.1M 0.1%
44,596
-1,011
188
$1.09M 0.1%
17,675
-1,003
189
$1.08M 0.1%
23,451
+11,388
190
$1.08M 0.1%
22,647
-1,151
191
$1.07M 0.1%
33,885
+1
192
$1.06M 0.1%
21,644
-6,716
193
$1.06M 0.1%
44,307
-50,893
194
$1.06M 0.1%
31,108
195
$1.05M 0.1%
26,041
+4,996
196
$1.05M 0.1%
4,083
+108
197
$1.05M 0.1%
4,545
-326
198
$1.05M 0.1%
7,667
+337
199
$1.03M 0.1%
11,785
-2,428
200
$1.03M 0.1%
42,651
+10,380
6 7
8
9 10