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
$1.1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.11M
3
+$3.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M

Top Sells

1
+$9.28M
2
+$5.52M
3
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.02M

Sector Composition

1 Technology 16.05%
2 Financials 4.97%
3 Consumer Discretionary 4.8%
4 Industrials 4.71%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.11%
7,269
-290
202
$1.17M 0.11%
99,347
-9,418
203
$1.17M 0.11%
62,984
-88
204
$1.16M 0.1%
46,470
-157
205
$1.15M 0.1%
37,747
+8,553
206
$1.14M 0.1%
15,142
-1,523
207
$1.14M 0.1%
9,000
+2,500
208
$1.11M 0.1%
15,853
+2,508
209
$1.1M 0.1%
137,614
-15,832
210
$1.09M 0.1%
5,370
+56
211
$1.07M 0.1%
19,657
+900
212
$1.07M 0.1%
16,121
+6,447
213
$1.07M 0.1%
10,362
-155
214
$1.06M 0.1%
57,788
+28,014
215
$1.06M 0.1%
16,803
+230
216
$1.05M 0.1%
19,270
-5,374
217
$1.03M 0.09%
15,437
-491
218
$1.01M 0.09%
4,000
219
$1.01M 0.09%
16,141
+241
220
$1M 0.09%
16,450
-4,720
221
$995K 0.09%
51,420
222
$982K 0.09%
5,111
+142
223
$977K 0.09%
54,165
-254
224
$961K 0.09%
2,869
+265
225
$957K 0.09%
29,879
-1,935
7 8
9
10 11