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
$228M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$890K
3
+$742K
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$402K
5
KG
Kestrel Group
KG
+$396K

Top Sells

1
+$7.81M
2
+$3.92M
3
+$2.94M
4
PM icon
Philip Morris
PM
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 8.36%
2 Financials 7.08%
3 Industrials 4.87%
4 Energy 4.04%
5 Real Estate 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 4.02%
198,410
-36,149
2
$8.53M 3.72%
106,551
-9,403
3
$8.47M 3.7%
655,528
+7,857
4
$6.73M 2.94%
340,182
-3,239
5
$5.99M 2.61%
439,197
+20,290
6
$5.26M 2.3%
55,055
-6,177
7
$4.92M 2.15%
47,133
-4,538
8
$4.76M 2.08%
172,492
-30,024
9
$4.46M 1.95%
234,181
-7,575
10
$4.43M 1.94%
98,628
-8,813
11
$4.43M 1.93%
42,447
-3,293
12
$4.27M 1.86%
50,513
-3,625
13
$4.2M 1.83%
51,825
-6,571
14
$4.15M 1.81%
324,704
-5,630
15
$3.37M 1.47%
82,138
-190,284
16
$3.25M 1.42%
40,957
-4,382
17
$3.01M 1.31%
23,159
-2,917
18
$2.92M 1.27%
100,795
-8,420
19
$2.58M 1.13%
23,422
-234
20
$2.52M 1.1%
16,774
-6,289
21
$2.24M 0.98%
36,837
-766
22
$2.07M 0.91%
22,765
-43,019
23
$1.93M 0.84%
64,623
+6,729
24
$1.91M 0.83%
13,485
-6,923
25
$1.88M 0.82%
16,772
-8,696
1
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