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
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$874K
4
BA icon
Boeing
BA
+$846K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$787K

Top Sells

1
+$13.1M
2
+$1.33M
3
+$771K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$754K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K

Sector Composition

1 Technology 8.85%
2 Financials 5.91%
3 Industrials 4.76%
4 Communication Services 4.3%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.41%
201,656
-188
2
$8.13M 3.22%
649,074
+4,210
3
$7.86M 3.11%
95,367
+13,849
4
$7.73M 3.06%
72,611
+10,436
5
$6.44M 2.55%
82,000
-3,679
6
$6.33M 2.51%
232,224
-17,224
7
$6.16M 2.44%
303,559
-23,282
8
$5.85M 2.32%
58,592
+7,889
9
$5.32M 2.11%
53,918
+7,445
10
$5.15M 2.04%
62,162
+4,919
11
$5.09M 2.02%
60,732
+2,094
12
$4.97M 1.97%
83,335
-3,383
13
$4.51M 1.79%
41,338
-1,246
14
$4.21M 1.67%
344,303
-12,077
15
$3.96M 1.57%
97,532
-1,875
16
$3.96M 1.57%
31,182
+6,663
17
$3.86M 1.53%
331,795
-5,350
18
$3.62M 1.44%
178,059
-27,489
19
$3.12M 1.24%
108,245
-4,460
20
$3.06M 1.21%
37,947
+759
21
$2.98M 1.18%
21,007
+4,674
22
$2.76M 1.09%
24,913
-5,866
23
$2.51M 0.99%
15,900
+1,445
24
$2.37M 0.94%
9,004
-244
25
$2.32M 0.92%
24,287
+6,902
1
2 3 4 5