NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.14M
3
+$965K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$918K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$643K

Top Sells

1
+$965K
2
+$721K
3
+$657K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$567K

Sector Composition

1 Technology 11.88%
2 Financials 10.12%
3 Industrials 6.79%
4 Consumer Discretionary 5.92%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55K 0.03%
16,000
202
$47K 0.02%
211,999
-185,500
203
$39K 0.02%
+10,248
204
$32K 0.02%
10,317
-1,130
205
$23K 0.01%
22,181
-2,335
206
$12K 0.01%
6,050
+288
207
$1K ﹤0.01%
2,819
208
– –
-11,311
209
– –
-2
210
– –
-10,245
211
– –
-6,835
212
– –
-2,209
213
– –
-47,176
214
– –
-10,131
215
– –
-1,703
216
– –
-22,727
217
– –
-4,377
218
– –
-7,009
219
– –
-6,500
220
– –
-7,491
221
– –
-103
222
– –
-7,765
223
– –
-137,477
5 6 7 8
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