NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$697K
4
DS
Drive Shack Inc.
DS
+$655K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

1
+$11.7M
2
+$3.73M
3
+$1.96M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$947K

Sector Composition

1 Technology 11.4%
2 Financials 10.83%
3 Industrials 6.62%
4 Consumer Discretionary 6.28%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.51%
277,549
-52,399
2
$5.22M 2.77%
73,261
-13,297
3
$4.21M 2.23%
58,970
-8,108
4
$4.07M 2.16%
43,743
+268
5
$3.98M 2.11%
98,448
-10,265
6
$3.91M 2.08%
251,255
-30,674
7
$3.83M 2.04%
50,184
-428
8
$3.81M 2.02%
110,118
-107,978
9
$3.7M 1.96%
394,716
-1,245,384
10
$3.59M 1.91%
26,739
-4,692
11
$3.52M 1.87%
25,816
-5,127
12
$3.33M 1.77%
37,831
-9,774
13
$3.17M 1.69%
49,173
+903
14
$3.17M 1.68%
23,737
-2,009
15
$3.05M 1.62%
45,403
-8,068
16
$2.98M 1.58%
34,696
-7,745
17
$2.74M 1.46%
29,132
-5,572
18
$2.57M 1.36%
99,019
-31,307
19
$2.52M 1.34%
63,876
+2,193
20
$2.5M 1.33%
68,033
+1,229
21
$2.49M 1.32%
19,967
-3,274
22
$2.47M 1.31%
41,676
-6,398
23
$2.43M 1.29%
49,414
-2,867
24
$2.41M 1.28%
25,923
-7,956
25
$2.38M 1.26%
9,752
-1,217
1
2 3 4 5