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
$328M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1 +$9.33M
2 +$2.93M
3 +$1.33M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$858K

Top Sells

1 +$1.66M
2 +$1.32M
3 +$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
BAC icon
Bank of America
BAC
+$996K

Sector Composition

1 Technology 9.33%
2 Financials 7.82%
3 Industrials 5.19%
4 Consumer Discretionary 4.59%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.8M 4.22%
210,198
+5,012
2
$9.78M 2.98%
102,565
+4,124
3
$9.41M 2.87%
77,332
+3,350
4
$9.33M 2.85%
+259,712
5
$9.07M 2.77%
689,106
+47,519
6
$8.04M 2.45%
156,199
+56,808
7
$6.5M 1.98%
56,597
+5,126
8
$6.5M 1.98%
306,787
+7,582
9
$6.29M 1.92%
77,601
+8,835
10
$5.89M 1.8%
44,518
-7,814
11
$5.79M 1.77%
99,226
+3,403
12
$5.74M 1.75%
50,473
+459
13
$5.36M 1.63%
58,988
-5,765
14
$5.25M 1.6%
29,664
+1,075
15
$5.1M 1.56%
300,520
+43,096
16
$4.63M 1.41%
56,066
-713
17
$4.3M 1.31%
322,429
+160
18
$4.29M 1.31%
25,739
+1,528
19
$4.26M 1.3%
96,180
+1,600
20
$3.83M 1.17%
47,978
+1,659
21
$3.55M 1.08%
172,754
+4,600
22
$3.25M 0.99%
95,005
-14,810
23
$2.98M 0.91%
27,748
+1,327
24
$2.94M 0.9%
12,386
+3,345
25
$2.86M 0.87%
72,883
+4,157