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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.97M
3
+$3.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.84M
5
GE icon
GE Aerospace
GE
+$3.48M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.58M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.28M
5
NEUE
NeueHealth
NEUE
+$1.22M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.03%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.1%
13,937
-3,782
202
$1.02M 0.1%
22,961
-1,331
203
$1.01M 0.1%
25,609
-3,426
204
$1.01M 0.1%
11,121
-679
205
$991K 0.09%
6,402
+636
206
$977K 0.09%
20,323
-242
207
$964K 0.09%
4,266
-85
208
$937K 0.09%
3,047
-396
209
$932K 0.09%
102,202
+1,196
210
$929K 0.09%
11,242
+293
211
$917K 0.09%
8,151
-329
212
$897K 0.09%
2,159
+117
213
$888K 0.08%
20,214
-6,382
214
$887K 0.08%
12,875
-4,529
215
$883K 0.08%
8,494
+557
216
$881K 0.08%
21,479
+10,701
217
$878K 0.08%
47,460
+1,598
218
$877K 0.08%
29,902
-209
219
$875K 0.08%
44,865
-4,014
220
$860K 0.08%
7,892
-53
221
$854K 0.08%
14,781
-2,905
222
$841K 0.08%
23,431
+1,234
223
$840K 0.08%
114,655
-1,822
224
$830K 0.08%
10,009
+691
225
$827K 0.08%
9,196
-64
7 8
9
10 11