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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$5.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Top Sells

1
+$4.34M
2
+$4.16M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
5
TGT icon
Target
TGT
+$3.4M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 5.85%
3 Financials 4.81%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.1%
+24,728
202
$1M 0.1%
53,238
+5,196
203
$999K 0.1%
15,884
+16
204
$999K 0.1%
41,115
+5,280
205
$999K 0.1%
+18,320
206
$999K 0.1%
+20,361
207
$993K 0.1%
61,240
+1,160
208
$971K 0.1%
9,075
+2,075
209
$969K 0.1%
16,405
+8,853
210
$964K 0.1%
+16,190
211
$950K 0.09%
80,177
-1,739
212
$945K 0.09%
5,001
-230
213
$933K 0.09%
4,023
+44
214
$928K 0.09%
+8,493
215
$925K 0.09%
+36,284
216
$925K 0.09%
40,736
+6,824
217
$917K 0.09%
14,337
+764
218
$915K 0.09%
18,102
-8,360
219
$902K 0.09%
52,075
+1,949
220
$898K 0.09%
2,413
+2
221
$895K 0.09%
10,000
222
$883K 0.09%
3,938
+161
223
$880K 0.09%
14,160
+2,270
224
$853K 0.08%
11,008
+434
225
$849K 0.08%
12,979
+1,666
7 8
9
10 11