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
$873M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.6M
3
+$8.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.35M

Top Sells

1
+$3.6M
2
+$3.38M
3
+$2.75M
4
URI icon
United Rentals
URI
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 6.24%
3 Industrials 5.08%
4 Financials 4.61%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$799K 0.09%
+3,592
202
$799K 0.09%
+12,523
203
$786K 0.09%
+15,432
204
$775K 0.09%
+2,967
205
$771K 0.09%
+4,000
206
$771K 0.09%
+4,410
207
$771K 0.09%
39,639
+1
208
$768K 0.09%
12,771
209
$766K 0.09%
10,000
210
$766K 0.09%
+35,835
211
$753K 0.09%
13,573
+817
212
$749K 0.09%
3,231
-11,098
213
$747K 0.09%
+11,890
214
$724K 0.08%
+3,979
215
$721K 0.08%
+4,700
216
$718K 0.08%
50,209
-2,938
217
$713K 0.08%
+5,411
218
$694K 0.08%
+11,193
219
$685K 0.08%
20,272
-512
220
$683K 0.08%
18,320
-3,175
221
$682K 0.08%
13,692
-670
222
$680K 0.08%
23,213
-1,204
223
$679K 0.08%
+2,492
224
$677K 0.08%
+7,846
225
$673K 0.08%
+1,875
7 8
9
10 11