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
$3.7M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$109K
3
+$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74K

Top Sells

1
+$1.7M
2
+$1.24M
3
+$1.03M
4
BRX icon
Brixmor Property Group
BRX
+$881K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$623 0.02%
16,272
-112
202
$618 0.02%
25,026
-72
203
$610 0.02%
34,281
+4,023
204
$604 0.02%
+3,660
205
$604 0.02%
45,311
-1,398
206
$600 0.02%
8,664
-358
207
$595 0.02%
33,300
+6,200
208
$590 0.02%
49,198
-25,000
209
$589 0.02%
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210
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19,803
+13,374
211
$578 0.02%
10,538
-2,740
212
$574 0.02%
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+1,408
213
$571 0.02%
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-1,439
214
$560 0.02%
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215
$559 0.02%
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216
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217
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218
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219
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220
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221
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222
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2,932
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223
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8,104
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224
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11,448
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225
$508 0.01%
3,665
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10 11