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
$385M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.18M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
DD icon
DuPont de Nemours
DD
+$614K

Top Sells

1
+$1.87M
2
+$706K
3
+$637K
4
DD
Du Pont De Nemours E I
DD
+$578K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K

Sector Composition

1 Technology 8.81%
2 Financials 7.29%
3 Industrials 5.21%
4 Healthcare 4.28%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.1%
4,981
+686
202
$382K 0.1%
15,658
+5,699
203
$379K 0.1%
2,790
-451
204
$374K 0.1%
7,013
-457
205
$374K 0.1%
1,206
+44
206
$371K 0.1%
25,614
+5,582
207
$365K 0.09%
7,750
+1,121
208
$361K 0.09%
25,373
+113
209
$361K 0.09%
20,758
-3,037
210
$361K 0.09%
2,479
-181
211
$358K 0.09%
7,151
-606
212
$356K 0.09%
8,166
-1,457
213
$349K 0.09%
1,868
-6
214
$348K 0.09%
4,762
+505
215
$346K 0.09%
21,101
+3,028
216
$346K 0.09%
5,482
+1,216
217
$344K 0.09%
3,362
-214
218
$343K 0.09%
7,268
+18
219
$339K 0.09%
7,541
+234
220
$337K 0.09%
4,139
+55
221
$336K 0.09%
20,050
222
$334K 0.09%
2,366
+559
223
$334K 0.09%
9,819
+1,276
224
$321K 0.08%
7,900
-842
225
$321K 0.08%
31,845
7 8
9
10 11