NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$890K
3
+$742K
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$402K
5
KG
Kestrel Group
KG
+$396K

Top Sells

1
+$7.81M
2
+$3.92M
3
+$2.94M
4
PM icon
Philip Morris
PM
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 8.36%
2 Financials 7.08%
3 Industrials 4.87%
4 Energy 4.04%
5 Real Estate 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.09%
2,970
-1,408
202
$213K 0.09%
14,925
203
$208K 0.09%
1,778
+269
204
$206K 0.09%
4,283
-35
205
$205K 0.09%
15,500
-800
206
$203K 0.09%
3,095
-646
207
$202K 0.09%
2,044
+30
208
$201K 0.09%
25,000
209
$200K 0.09%
28,550
+6,945
210
$199K 0.09%
14,249
-18
211
$187K 0.08%
14,070
212
$184K 0.08%
17,280
-2,000
213
$176K 0.08%
12,494
+1,215
214
$170K 0.07%
+14,900
215
$161K 0.07%
32,570
216
$158K 0.07%
13,172
217
$150K 0.07%
+10,945
218
$123K 0.05%
13,885
+245
219
$121K 0.05%
1,039
+308
220
$114K 0.05%
11,950
221
$114K 0.05%
8,460
+300
222
$112K 0.05%
+14,841
223
$111K 0.05%
12,080
+1,958
224
$108K 0.05%
15,446
+2,283
225
$107K 0.05%
+2,873
7 8
9
10 11