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
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.09%
7,047
+349
202
$1.6M 0.09%
24,758
+14,688
203
$1.6M 0.09%
51,604
+25,114
204
$1.56M 0.09%
15,163
-162
205
$1.56M 0.09%
13,585
+56
206
$1.55M 0.09%
5,176
+4,480
207
$1.53M 0.09%
28,172
+12,717
208
$1.53M 0.09%
9,723
+626
209
$1.53M 0.09%
2,208
+110
210
$1.52M 0.09%
9,113
+5,254
211
$1.51M 0.09%
5,520
+11
212
$1.48M 0.09%
+27,664
213
$1.47M 0.09%
37,267
-540
214
$1.46M 0.08%
21,267
+1,392
215
$1.46M 0.08%
71,810
-4,938
216
$1.46M 0.08%
10,064
+4,305
217
$1.44M 0.08%
12,918
+100
218
$1.44M 0.08%
24,295
+4,105
219
$1.44M 0.08%
10,631
+6,843
220
$1.43M 0.08%
+11,992
221
$1.42M 0.08%
62,979
+4,321
222
$1.41M 0.08%
111,783
+86,824
223
$1.41M 0.08%
10,119
-183
224
$1.38M 0.08%
11,687
-378
225
$1.37M 0.08%
45,749
+31,589
7 8
9
10 11