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
$230M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.8M
3
+$804K
4
BND icon
Vanguard Total Bond Market
BND
+$733K
5
XOM icon
Exxon Mobil
XOM
+$662K

Top Sells

1
+$2.2M
2
+$2.02M
3
+$1.42M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.25M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.18M

Sector Composition

1 Technology 8.21%
2 Financials 6.67%
3 Industrials 5.27%
4 Energy 4.38%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 3.86%
671,057
+15,529
2
$8.69M 3.71%
107,165
+614
3
$8.44M 3.61%
207,584
+9,174
4
$6.88M 2.94%
339,332
-850
5
$5.85M 2.5%
438,436
-761
6
$5.84M 2.5%
187,628
+15,136
7
$4.71M 2.01%
45,044
+2,597
8
$4.71M 2.01%
313,132
-11,572
9
$4.7M 2.01%
55,720
+3,895
10
$4.41M 1.89%
52,678
+2,165
11
$4.33M 1.85%
212,941
-21,240
12
$4.31M 1.84%
98,628
13
$4.1M 1.75%
86,602
+4,464
14
$3.59M 1.54%
23,926
+767
15
$3.24M 1.39%
32,789
-22,266
16
$3.2M 1.37%
41,069
+112
17
$3.08M 1.32%
101,270
+475
18
$2.83M 1.21%
27,499
-19,634
19
$2.61M 1.12%
23,425
+3
20
$2.54M 1.09%
30,510
+8,789
21
$2.44M 1.04%
16,920
+146
22
$2.37M 1.01%
37,076
+239
23
$2.36M 1.01%
+8,503
24
$2.33M 0.99%
128,464
+29,737
25
$2.3M 0.98%
27,099
+7,790
1
2 3 4 5