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
$278M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.09M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

1
+$6.57M
2
+$1.98M
3
+$1.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$616K

Sector Composition

1 Technology 9.59%
2 Financials 6.39%
3 Industrials 4.85%
4 Energy 4.52%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 0.87%
198,106
+3,524
2
$8.89M 0.67%
666,268
+26,974
3
$8.45M 0.64%
97,104
+932
4
$8.38M 0.64%
74,599
+845
5
$8.16M 0.62%
288,696
+54,608
6
$6.77M 0.51%
81,000
-459
7
$5.74M 0.44%
68,236
+803
8
$5.61M 0.43%
47,214
+5,878
9
$5.36M 0.41%
50,748
-2,569
10
$5.22M 0.4%
50,098
-6,606
11
$4.96M 0.38%
91,715
+5,087
12
$4.72M 0.36%
54,438
-339
13
$4.36M 0.33%
335,865
+151
14
$4.27M 0.32%
99,651
+2,608
15
$3.96M 0.3%
30,027
-390
16
$3.79M 0.29%
182,263
+5,875
17
$3.66M 0.28%
264,860
-9,335
18
$3.47M 0.26%
42,893
+316
19
$3.33M 0.25%
107,730
+1,350
20
$3.09M 0.23%
17,345
+14,195
21
$2.74M 0.21%
9,692
+509
22
$2.71M 0.21%
64,640
+7,020
23
$2.66M 0.2%
23,646
-1,034
24
$2.62M 0.2%
25,428
+2,175
25
$2.4M 0.18%
18,678
+4,481
1
2 3 4 5