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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$5.28M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

1
+$5.28M
2
+$5.28M
3
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 17.18%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.29%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.1%
3,049
-5,983
202
$1.26M 0.1%
12,296
-3,055
203
$1.26M 0.1%
+20,497
204
$1.24M 0.1%
5,081
+41
205
$1.22M 0.09%
11,181
+1,162
206
$1.21M 0.09%
20,368
-3,825
207
$1.21M 0.09%
23,129
+1,115
208
$1.19M 0.09%
5,051
-1,211
209
$1.19M 0.09%
15,817
-2,070
210
$1.15M 0.09%
24,021
+11,748
211
$1.14M 0.09%
61,040
+2,528
212
$1.14M 0.09%
15,026
-8,724
213
$1.12M 0.09%
18,836
-23,291
214
$1.11M 0.09%
16,040
+918
215
$1.11M 0.09%
62,224
-21,303
216
$1.1M 0.08%
3,859
+405
217
$1.09M 0.08%
+42,388
218
$1.09M 0.08%
5,950
+750
219
$1.09M 0.08%
37,469
+2,305
220
$1.08M 0.08%
16,415
-126
221
$1.07M 0.08%
16,372
+4,645
222
$1.07M 0.08%
+19,540
223
$1.06M 0.08%
44,379
-3,663
224
$1.06M 0.08%
7,328
-50
225
$1.05M 0.08%
8,542
+2,388
7 8
9
10 11