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
$230M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.83M
3
+$774K
4
BND icon
Vanguard Total Bond Market
BND
+$731K
5
XOM icon
Exxon Mobil
XOM
+$691K

Top Sells

1
+$2.18M
2
+$2.03M
3
+$1.42M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.25M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.18M

Sector Composition

1 Technology 8.25%
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 3.93%
671,057
+15,529
2
$8.69M 3.78%
107,165
+614
3
$8.44M 3.67%
207,584
+9,174
4
$6.88M 2.99%
339,332
-850
5
$5.85M 2.54%
438,436
-761
6
$5.84M 2.54%
187,628
+15,136
7
$4.71M 2.05%
45,044
+2,597
8
$4.71M 2.05%
313,132
-11,572
9
$4.7M 2.04%
55,720
+3,895
10
$4.41M 1.92%
52,678
+2,165
11
$4.33M 1.88%
212,941
-21,240
12
$4.31M 1.87%
98,628
13
$4.1M 1.78%
86,602
+4,464
14
$3.59M 1.56%
23,926
+767
15
$3.24M 1.41%
32,789
-22,266
16
$3.2M 1.39%
41,069
+112
17
$3.08M 1.34%
101,270
+475
18
$2.83M 1.23%
27,499
-19,634
19
$2.61M 1.13%
23,425
+3
20
$2.54M 1.11%
30,510
+8,789
21
$2.44M 1.06%
16,920
+146
22
$2.37M 1.03%
37,076
+239
23
$2.36M 1.02%
+8,503
24
$2.33M 1.01%
128,464
+29,737
25
$2.3M 1%
27,099
+7,790
1
2 3 4 5