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
$1.24B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.34M

Top Sells

1
+$18M
2
+$11.8M
3
+$9.31M
4
BG icon
Bunge Global
BG
+$4.08M
5
DVN icon
Devon Energy
DVN
+$3.72M

Sector Composition

1 Technology 17.83%
2 Healthcare 5.17%
3 Financials 4.62%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.1%
8,281
+1,032
202
$1.18M 0.09%
32,532
-3,986
203
$1.17M 0.09%
54,869
-264
204
$1.17M 0.09%
88,233
+10,195
205
$1.17M 0.09%
29,083
+23,803
206
$1.16M 0.09%
22,149
+1,305
207
$1.16M 0.09%
11,047
+901
208
$1.15M 0.09%
28,203
+1,436
209
$1.15M 0.09%
+7,412
210
$1.14M 0.09%
41,107
-93
211
$1.12M 0.09%
13,246
+3,643
212
$1.11M 0.09%
8,500
-2,697
213
$1.11M 0.09%
46,908
+4,856
214
$1.1M 0.09%
+47,689
215
$1.1M 0.09%
102,632
216
$1.09M 0.09%
9,176
+824
217
$1.09M 0.09%
31,964
+7,753
218
$1.08M 0.09%
3,811
219
$1.08M 0.09%
24,295
+6,649
220
$1.06M 0.09%
21,213
-930
221
$1.05M 0.08%
20,677
-9,973
222
$1.05M 0.08%
20,716
-295
223
$1.04M 0.08%
12,210
+1,348
224
$1.03M 0.08%
16,195
+7,823
225
$1.03M 0.08%
48,724
+29,564
7 8
9
10 11