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
$245M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.27M
3
+$5.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.67M
5
BND icon
Vanguard Total Bond Market
BND
+$4.62M

Top Sells

1
+$844K
2
+$402K
3
+$389K
4
MSFT icon
Microsoft
MSFT
+$342K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

1 Technology 9.26%
2 Financials 6.1%
3 Industrials 5.42%
4 Consumer Discretionary 4.36%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.57%
201,844
-6,156
2
$7.96M 3.25%
+644,864
3
$6.64M 2.71%
81,518
+5,518
4
$6.62M 2.7%
62,175
-825
5
$6.57M 2.68%
85,679
+679
6
$6.51M 2.66%
249,448
+17,448
7
$6.27M 2.56%
+326,841
8
$5.21M 2.12%
86,718
+718
9
$5.04M 2.06%
+50,703
10
$4.76M 1.94%
42,584
+584
11
$4.67M 1.91%
+58,638
12
$4.62M 1.89%
+57,243
13
$4.55M 1.86%
+46,473
14
$4.24M 1.73%
99,407
-593
15
$4.12M 1.68%
+205,548
16
$4.1M 1.67%
+337,145
17
$4.03M 1.65%
+356,380
18
$3.54M 1.45%
24,519
+519
19
$3.14M 1.28%
+112,705
20
$2.93M 1.19%
+37,188
21
$2.72M 1.11%
18,232
-1,174
22
$2.61M 1.07%
+30,779
23
$2.35M 0.96%
+9,248
24
$2.33M 0.95%
14,455
+455
25
$2.18M 0.89%
27,909
-1,091
1
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