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
$239M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.77M
3
+$2.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.02M

Top Sells

1
+$4.71M
2
+$2.44M
3
+$2.36M
4
DRA
Diversified Real Asset Income Fd
DRA
+$2.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.32M

Sector Composition

1 Technology 9.96%
2 Financials 5.85%
3 Industrials 5.43%
4 Energy 4.26%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 4.03%
308,000
+120,372
2
$9.22M 3.86%
209,000
+1,416
3
$8.7M 3.64%
686,000
+14,943
4
$6.88M 2.88%
86,000
-21,165
5
$6.81M 2.85%
64,000
+18,956
6
$6.63M 2.77%
340,000
+668
7
$6.36M 2.66%
76,000
+23,322
8
$5.71M 2.39%
451,000
+12,564
9
$4.56M 1.91%
85,000
-1,602
10
$4.4M 1.84%
41,000
+23,863
11
$4.34M 1.82%
100,000
+1,372
12
$4.33M 1.81%
58,000
+2,280
13
$4.27M 1.79%
53,000
+22,490
14
$4.16M 1.74%
+33,000
15
$3.99M 1.67%
214,000
+1,059
16
$3.42M 1.43%
25,000
+1,074
17
$3.29M 1.38%
33,000
+211
18
$3.12M 1.31%
105,000
+3,730
19
$3.09M 1.29%
28,000
+4,575
20
$2.88M 1.2%
28,000
+501
21
$2.85M 1.19%
36,000
+16,061
22
$2.59M 1.08%
20,240
+4,437
23
$2.42M 1.01%
38,000
+924
24
$2.35M 0.98%
+53,000
25
$2.35M 0.98%
28,000
+901
1
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