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
$198M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$26.3M
3 +$9.54M
4
SBUX icon
Starbucks
SBUX
+$7.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.67%
2 Financials 10.59%
3 Industrials 6.67%
4 Consumer Discretionary 6.01%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$47K 0.02%
+397,499
202
$32K 0.02%
+11,447
203
$28K 0.01%
+22,727
204
$23K 0.01%
+39,586
205
$23K 0.01%
+24,516
206
$12K 0.01%
+5,762
207
$1K ﹤0.01%
+2,819