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
$206M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.15M
3
+$1.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$953K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$685K

Top Sells

1
+$13.7M
2
+$1.33M
3
+$1.15M
4
FON
SPRINT CORP FON COM
FON
+$965K
5
VB icon
Vanguard Small-Cap ETF
VB
+$657K

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
– –
-103
209
– –
-11,311
210
– –
-2
211
– –
-10,245
212
– –
-6,835
213
– –
-2,209
214
– –
-47,176
215
– –
-10,131
216
– –
-1,703
217
– –
-22,727
218
– –
-4,377
219
– –
-7,009
220
– –
-6,500
221
– –
-7,491
222
– –
-7,765
223
– –
-137,477
5 6 7 8
9