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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.59M
3
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M

Top Sells

1
+$2.93M
2
+$1.06M
3
+$1.03M
4
RITM icon
Rithm Capital
RITM
+$711K
5
SBUX icon
Starbucks
SBUX
+$576K

Sector Composition

1 Technology 8.6%
2 Financials 6.26%
3 Industrials 4.8%
4 Healthcare 4.24%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$338K 0.09%
6,205
-308
202
$334K 0.09%
6,972
-954
203
$333K 0.09%
+5,214
204
$330K 0.09%
20,050
205
$330K 0.09%
7,307
+401
206
$329K 0.09%
+4,535
207
$329K 0.09%
+4,084
208
$327K 0.09%
4,257
-485
209
$327K 0.09%
8,417
+2,857
210
$323K 0.09%
1,162
-224
211
$323K 0.09%
18,098
+5,525
212
$322K 0.09%
+24,504
213
$321K 0.09%
4,295
-1,289
214
$318K 0.09%
13,299
-811
215
$317K 0.09%
6,629
-1,504
216
$315K 0.09%
31,845
217
$313K 0.09%
1,409
+35
218
$310K 0.09%
+10,370
219
$309K 0.09%
11,286
+1,850
220
$307K 0.09%
7,250
-350
221
$305K 0.08%
+12,516
222
$303K 0.08%
3,602
-5,704
223
$303K 0.08%
1,874
+123
224
$301K 0.08%
54,650
+300
225
$299K 0.08%
8,732
+2,144
7 8
9
10 11