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
$254M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$444K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$416K
5
OEF icon
iShares S&P 100 ETF
OEF
+$409K

Top Sells

1
+$16.4M
2
+$1.81M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
RITM icon
Rithm Capital
RITM
+$797K

Sector Composition

1 Technology 8.06%
2 Financials 5.69%
3 Industrials 4.64%
4 Communication Services 4.13%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 3.91%
194,582
-7,074
2
$8.32M 3.27%
639,294
-9,780
3
$8.17M 3.21%
96,172
+805
4
$7.91M 3.11%
73,754
+1,143
5
$6.57M 2.58%
299,905
-3,654
6
$6.54M 2.57%
81,459
-541
7
$5.69M 2.24%
56,704
-1,888
8
$5.68M 2.23%
67,433
+5,271
9
$5.59M 2.2%
234,088
+1,864
10
$5.5M 2.16%
53,317
-601
11
$4.95M 1.94%
86,628
+3,293
12
$4.86M 1.91%
54,777
-5,955
13
$4.45M 1.75%
41,336
-2
14
$4.25M 1.67%
335,714
-8,589
15
$3.95M 1.55%
30,417
-765
16
$3.91M 1.54%
97,043
-489
17
$3.82M 1.5%
176,388
-1,671
18
$3.79M 1.49%
274,195
-57,600
19
$3.45M 1.36%
42,577
+4,630
20
$3.18M 1.25%
106,380
-1,865
21
$2.89M 1.13%
3,150
-17,857
22
$2.78M 1.09%
24,680
-233
23
$2.5M 0.98%
9,183
+179
24
$2.44M 0.96%
23,253
-1,034
25
$2.32M 0.91%
14,790
-1,110
1
2 3 4 5