NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$404K
3
+$226K
4
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$157K
5
PG icon
Procter & Gamble
PG
+$150K

Top Sells

1
+$8.7M
2
+$6.63M
3
+$5.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
5
BND icon
Vanguard Total Bond Market
BND
+$4.27M

Sector Composition

1 Technology 16.23%
2 Financials 9.91%
3 Industrials 9.83%
4 Consumer Discretionary 7.51%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-18,000
202
– –
-15,000
203
– –
-122,000
204
– –
-28,000
205
– –
-13,000
206
– –
-3,000
207
– –
-15,000
208
– –
-65,000
209
– –
-49,000
210
– –
-17,000
211
– –
-51,000
212
– –
-95,000
213
– –
-15,000
214
– –
-52,000
215
– –
-12,000
216
– –
-12,000
217
– –
-54,000
218
– –
-84,000
219
– –
-1,000
220
– –
-17,000
221
– –
-13,000
222
– –
-19,000
223
– –
-6,000
224
– –
-4,000
225
– –
-8,000
7 8
9
10 11