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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.62M
3
+$2.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Top Sells

1
+$2.95M
2
+$1.05M
3
+$1.04M
4
RITM icon
Rithm Capital
RITM
+$668K
5
SBUX icon
Starbucks
SBUX
+$555K

Sector Composition

1 Technology 8.55%
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 2.47%
206,219
-3,979
2
$10.3M 1.78%
106,195
+3,630
3
$10.1M 1.76%
79,727
+2,395
4
$9.68M 1.68%
719,632
+30,526
5
$9.07M 1.58%
251,836
-7,876
6
$7.63M 1.33%
91,700
+35,634
7
$6.79M 1.18%
82,938
+5,337
8
$6.67M 1.16%
299,155
-7,632
9
$6.54M 1.14%
56,207
-390
10
$6.5M 1.13%
47,197
+2,679
11
$5.9M 1.03%
49,569
-904
12
$5.66M 0.98%
+72,348
13
$5.5M 0.96%
22,611
+10,225
14
$5.47M 0.95%
27,673
-1,991
15
$5.23M 0.91%
89,704
-9,522
16
$5.16M 0.9%
99,371
-56,828
17
$5.15M 0.9%
148,110
+53,105
18
$4.5M 0.78%
26,584
+845
19
$4.42M 0.77%
47,719
-11,269
20
$4.28M 0.74%
88,360
-7,820
21
$4.01M 0.7%
257,562
-42,958
22
$3.96M 0.69%
49,625
+1,647
23
$3.9M 0.68%
292,399
-30,030
24
$3.68M 0.64%
167,429
-5,325
25
$3.62M 0.63%
51,655
+24,583
1
2 3 4 5