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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.02M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
5
URA icon
Global X Uranium ETF
URA
+$2.64M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.24%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.1%
6,513
-415
202
$1.1M 0.1%
59,914
+11,669
203
$1.1M 0.1%
104,274
+2,072
204
$1.09M 0.1%
43,902
-7,604
205
$1.07M 0.1%
10,612
+603
206
$1.07M 0.1%
9,915
+2,023
207
$1.07M 0.09%
14,782
-6,111
208
$1.06M 0.09%
18,410
+3,629
209
$1.06M 0.09%
3,325
+278
210
$1.05M 0.09%
39,648
-3,009
211
$1.03M 0.09%
44,489
+3,695
212
$1.02M 0.09%
3,839
-244
213
$1.02M 0.09%
6,183
-219
214
$998K 0.09%
33,890
+5
215
$997K 0.09%
4,175
-91
216
$976K 0.09%
18,264
-5,167
217
$975K 0.09%
7,585
-82
218
$968K 0.09%
15,264
+1,244
219
$965K 0.09%
31,742
+6,635
220
$943K 0.08%
6,800
+1,042
221
$929K 0.08%
3,877
-167
222
$927K 0.08%
9,196
223
$920K 0.08%
112,555
-2,100
224
$905K 0.08%
12,404
+4,629
225
$900K 0.08%
+21,828
7 8
9
10 11