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
$293M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.71M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.04M

Top Sells

1
+$8.16M
2
+$1.41M
3
+$1.19M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$1.02M

Sector Composition

1 Financials 7.71%
2 Technology 6.41%
3 Industrials 4.88%
4 Communication Services 4.76%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.23%
205,186
+7,080
2
$9.16M 3.04%
98,441
+1,337
3
$8.32M 2.76%
641,587
-24,681
4
$8.25M 2.74%
73,982
-617
5
$6.2M 2.06%
52,332
+5,118
6
$5.95M 1.97%
+299,205
7
$5.77M 1.91%
51,471
+723
8
$5.61M 1.86%
64,753
-16,247
9
$5.56M 1.84%
68,766
+530
10
$5.32M 1.76%
95,823
+4,108
11
$5.25M 1.74%
50,014
-84
12
$5.11M 1.69%
99,391
-260
13
$4.69M 1.55%
56,779
+2,341
14
$4.45M 1.48%
28,589
-1,438
15
$4.13M 1.37%
322,269
-13,596
16
$4.05M 1.34%
257,424
-7,436
17
$3.95M 1.31%
24,211
+6,866
18
$3.68M 1.22%
46,319
+3,426
19
$3.63M 1.2%
109,815
+2,085
20
$3.55M 1.18%
94,580
+29,940
21
$3.29M 1.09%
10,912
+1,220
22
$3.17M 1.05%
168,154
-14,109
23
$3.11M 1.03%
26,421
+993
24
$2.62M 0.87%
498,800
-49,714
25
$2.59M 0.86%
22,482
+3,804
1
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