NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.59M
3
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M

Top Sells

1
+$2.93M
2
+$1.06M
3
+$1.03M
4
RITM icon
Rithm Capital
RITM
+$711K
5
SBUX icon
Starbucks
SBUX
+$576K

Sector Composition

1 Technology 8.6%
2 Financials 6.26%
3 Industrials 4.8%
4 Healthcare 4.24%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 3.95%
206,219
-3,979
2
$10.3M 2.85%
106,195
+3,630
3
$10.1M 2.81%
79,727
+2,395
4
$9.68M 2.69%
719,632
+30,526
5
$9.07M 2.52%
251,836
-7,876
6
$7.63M 2.12%
91,700
+35,634
7
$6.79M 1.88%
82,938
+5,337
8
$6.67M 1.85%
299,155
-7,632
9
$6.54M 1.82%
56,207
-390
10
$6.5M 1.8%
47,197
+2,679
11
$5.9M 1.64%
49,569
-904
12
$5.66M 1.57%
+72,348
13
$5.5M 1.53%
22,611
+10,225
14
$5.47M 1.52%
27,673
-1,991
15
$5.23M 1.45%
89,704
-9,522
16
$5.16M 1.43%
99,371
-56,828
17
$5.15M 1.43%
148,110
+53,105
18
$4.5M 1.25%
26,584
+845
19
$4.42M 1.23%
47,719
-11,269
20
$4.28M 1.19%
88,360
-7,820
21
$4.01M 1.11%
257,562
-42,958
22
$3.96M 1.1%
49,625
+1,647
23
$3.9M 1.08%
292,399
-30,030
24
$3.68M 1.02%
167,429
-5,325
25
$3.62M 1.01%
51,655
+24,583
1
2 3 4 5