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
$385M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.18M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
DD icon
DuPont de Nemours
DD
+$614K

Top Sells

1
+$1.87M
2
+$706K
3
+$637K
4
DD
Du Pont De Nemours E I
DD
+$578K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K

Sector Composition

1 Technology 8.76%
2 Financials 7.29%
3 Industrials 5.21%
4 Healthcare 4.28%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 3.81%
196,747
-9,472
2
$10.6M 2.76%
106,391
+196
3
$10.3M 2.67%
77,391
-2,336
4
$10.3M 2.67%
756,129
+36,497
5
$10.2M 2.65%
264,436
+12,600
6
$8.37M 2.18%
156,246
+56,875
7
$7.69M 2%
92,587
+887
8
$7.03M 1.83%
48,356
+1,159
9
$6.95M 1.81%
27,353
-320
10
$6.76M 1.76%
57,068
+861
11
$6.58M 1.71%
306,157
+7,002
12
$6.16M 1.6%
75,167
-7,771
13
$6.05M 1.57%
48,351
-1,218
14
$5.48M 1.42%
153,070
+4,960
15
$5.39M 1.4%
66,497
-5,851
16
$5.37M 1.4%
21,223
-1,388
17
$4.86M 1.26%
26,493
-91
18
$4.67M 1.22%
87,035
-2,669
19
$4.67M 1.21%
48,917
+1,198
20
$4.59M 1.19%
95,400
+7,040
21
$4.17M 1.08%
52,231
+2,606
22
$4.14M 1.08%
247,346
-10,216
23
$4.02M 1.04%
299,563
+7,164
24
$3.68M 0.96%
171,904
+4,475
25
$3.44M 0.89%
46,322
-5,333
1
2 3 4 5