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
$293M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.71M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M

Top Sells

1
+$8.16M
2
+$1.41M
3
+$1.19M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$1.02M

Sector Composition

1 Financials 7.71%
2 Technology 6.47%
3 Industrials 4.88%
4 Communication Services 4.76%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.1%
4,172
-945
202
$292K 0.1%
17,715
+2,634
203
$291K 0.1%
+3,511
204
$290K 0.1%
31,845
205
$287K 0.1%
8,228
-431
206
$286K 0.09%
2,572
+64
207
$286K 0.09%
17,332
-500
208
$283K 0.09%
19,768
-650
209
$283K 0.09%
8,749
-230
210
$275K 0.09%
11,270
-50
211
$275K 0.09%
6,629
+525
212
$275K 0.09%
21,450
-23,435
213
$275K 0.09%
2,092
214
$274K 0.09%
9,113
-946
215
$273K 0.09%
51,150
216
$270K 0.09%
4,134
+145
217
$267K 0.09%
4,939
-460
218
$267K 0.09%
3,091
+185
219
$264K 0.09%
6,292
-180
220
$264K 0.09%
17,890
+483
221
$262K 0.09%
7,326
+122
222
$255K 0.08%
+11,055
223
$254K 0.08%
+10,664
224
$252K 0.08%
11,480
-1,174
225
$252K 0.08%
2,509
+60
7 8
9
10 11