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
$1.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

1
+$20.4M
2
+$10.1M
3
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.11%
15,621
-34,462
177
$1.39M 0.11%
3,142
+210
178
$1.39M 0.11%
43,834
+19,605
179
$1.38M 0.11%
+48,186
180
$1.37M 0.11%
17,820
-1,002
181
$1.37M 0.11%
41,043
+6,153
182
$1.37M 0.11%
168,425
+137,325
183
$1.37M 0.11%
32,880
+305
184
$1.35M 0.11%
23,302
-130
185
$1.35M 0.11%
+59,325
186
$1.35M 0.11%
26,052
+1,525
187
$1.32M 0.11%
7,391
+2,458
188
$1.31M 0.11%
6,829
-754
189
$1.3M 0.11%
15,030
+5,479
190
$1.3M 0.11%
22,490
+8,398
191
$1.29M 0.11%
15,396
+2,067
192
$1.27M 0.1%
1,766
+141
193
$1.27M 0.1%
22,444
-4,990
194
$1.24M 0.1%
26,535
-2,952
195
$1.21M 0.1%
14,171
-17,302
196
$1.21M 0.1%
18,558
+9,193
197
$1.19M 0.1%
12,910
+1,070
198
$1.18M 0.1%
47,209
+3,032
199
$1.18M 0.1%
3,811
+1,875
200
$1.16M 0.1%
+26,673
6 7
8
9 10