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
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.94M 0.11%
22,848
+714
177
$1.94M 0.11%
8,658
+675
178
$1.94M 0.11%
4,656
-136
179
$1.92M 0.11%
65,967
+32,718
180
$1.91M 0.11%
44,541
+11,036
181
$1.9M 0.11%
26,773
+1,797
182
$1.88M 0.11%
17,207
+7,256
183
$1.83M 0.11%
13,602
+3,035
184
$1.82M 0.11%
13,944
-10,149
185
$1.81M 0.11%
55,040
-6,939
186
$1.81M 0.11%
26,527
+2,391
187
$1.79M 0.1%
22,454
+11,899
188
$1.79M 0.1%
3,922
+555
189
$1.78M 0.1%
70,827
+9,432
190
$1.78M 0.1%
22,071
+6,837
191
$1.77M 0.1%
+41,260
192
$1.76M 0.1%
31,966
-7,307
193
$1.75M 0.1%
+3,762
194
$1.74M 0.1%
64,360
-3,257
195
$1.72M 0.1%
15,696
-476
196
$1.71M 0.1%
+2,352
197
$1.71M 0.1%
40,917
+1,252
198
$1.69M 0.1%
15,105
-59
199
$1.69M 0.1%
+21,146
200
$1.68M 0.1%
36,458
-16,116
6 7
8
9 10