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
$245M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.27M
3
+$5.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.67M
5
BND icon
Vanguard Total Bond Market
BND
+$4.62M

Top Sells

1
+$844K
2
+$402K
3
+$389K
4
MSFT icon
Microsoft
MSFT
+$342K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

1 Technology 9.33%
2 Financials 6.1%
3 Industrials 5.42%
4 Consumer Discretionary 4.36%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.1%
+744
202
$230K 0.09%
+7,900
203
$229K 0.09%
+2,259
204
$229K 0.09%
+17,369
205
$227K 0.09%
3,115
+115
206
$227K 0.09%
9,460
-3,540
207
$224K 0.09%
+2,505
208
$219K 0.09%
30,219
-1,381
209
$219K 0.09%
+4,056
210
$219K 0.09%
+2,505
211
$217K 0.09%
+3,211
212
$215K 0.09%
+15,131
213
$208K 0.08%
+43,850
214
$206K 0.08%
4,791
-1,209
215
$205K 0.08%
+22,424
216
$203K 0.08%
+936
217
$203K 0.08%
+3,788
218
$202K 0.08%
+2,144
219
$201K 0.08%
+4,473
220
$201K 0.08%
5,511
-489
221
$200K 0.08%
+14,925
222
$196K 0.08%
+15,500
223
$196K 0.08%
+13,537
224
$188K 0.08%
2,679
+12
225
$183K 0.07%
203
+3
7 8
9
10 11