NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.87M
3
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.9M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.12%
156,930
+470
177
$1.31M 0.12%
27,529
-99
178
$1.3M 0.12%
7,464
-65
179
$1.29M 0.11%
6,498
-519
180
$1.29M 0.11%
+8,852
181
$1.28M 0.11%
31,301
+193
182
$1.26M 0.11%
26,487
+878
183
$1.25M 0.11%
40,160
-4,724
184
$1.25M 0.11%
1,737
+107
185
$1.25M 0.11%
27,345
-5,683
186
$1.23M 0.11%
88,264
+44,784
187
$1.2M 0.11%
6,115
+10
188
$1.19M 0.11%
13,194
+1,409
189
$1.17M 0.1%
12,090
-1,888
190
$1.17M 0.1%
18,106
+13,500
191
$1.16M 0.1%
13,800
+8,271
192
$1.16M 0.1%
25,727
-4,956
193
$1.16M 0.1%
18,202
-10,250
194
$1.15M 0.1%
2,106
-53
195
$1.14M 0.1%
23,302
+2,979
196
$1.14M 0.1%
+13,238
197
$1.14M 0.1%
24,873
-1,168
198
$1.14M 0.1%
8,369
+218
199
$1.13M 0.1%
51,399
+6,534
200
$1.11M 0.1%
24,061
+2,582
6 7
8
9 10