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
$239M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.85M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Top Sells

1
+$4.71M
2
+$2.44M
3
+$2.43M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.36M
5
DRA
Diversified Real Asset Income Fd
DRA
+$2.33M

Sector Composition

1 Technology 9.79%
2 Financials 5.85%
3 Industrials 5.6%
4 Energy 4.26%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.1%
4,000
+160
202
$225K 0.09%
+2,000
203
$223K 0.09%
+7,000
204
$222K 0.09%
33,000
+430
205
$221K 0.09%
6,000
-1,404
206
$218K 0.09%
+9,000
207
$211K 0.09%
5,000
-611
208
$210K 0.09%
+3,000
209
$208K 0.09%
15,000
+75
210
– –
-1
211
$205K 0.09%
+15,000
212
$205K 0.09%
+2,000
213
$204K 0.09%
2,000
-44
214
$201K 0.08%
+1,000
215
$196K 0.08%
16,000
+500
216
$195K 0.08%
1,267
-38
217
$195K 0.08%
2,600
+205
218
$191K 0.08%
3,333
-950
219
$186K 0.08%
17,000
-280
220
$168K 0.07%
20,000
+3,551
221
$165K 0.07%
12,000
-399
222
$163K 0.07%
15,000
+100
223
$160K 0.07%
+13,000
224
$160K 0.07%
+13,000
225
$158K 0.07%
12,000
+313
7 8
9
10 11