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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$2.45M
3
+$2.28M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.08M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.04M

Top Sells

1
+$7.89M
2
+$1.56M
3
+$1.3M
4
CRHM
CRH Medical Corporation
CRHM
+$938K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$829K

Sector Composition

1 Technology 11.71%
2 Industrials 5.07%
3 Financials 4.75%
4 Consumer Discretionary 4.71%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 6.42%
274,986
+89,853
2
$11.5M 2.71%
76,506
-1,905
3
$11.2M 2.65%
107,771
-75
4
$11.1M 2.62%
239,496
-2,704
5
$9.58M 2.27%
55,819
+14,287
6
$8.61M 2.04%
25,661
-1,395
7
$8.59M 2.03%
711,286
-35,752
8
$8.39M 1.99%
98,680
+3,820
9
$8.28M 1.96%
101,636
+1,885
10
$6.81M 1.61%
86,031
+2,945
11
$6.51M 1.54%
53,645
+3,197
12
$6.36M 1.51%
44,235
+2,432
13
$6.17M 1.46%
22,581
-357
14
$5.15M 1.22%
264,112
-4,900
15
$5.12M 1.21%
27,434
+2,377
16
$4.89M 1.16%
48,045
+1,331
17
$4.77M 1.13%
57,477
+88
18
$4.73M 1.12%
121,495
-12,680
19
$4.32M 1.02%
88,344
+4,127
20
$4.27M 1.01%
54,552
-4,503
21
$4.03M 0.95%
25,882
+198
22
$3.9M 0.92%
312,411
-20,064
23
$3.81M 0.9%
18,251
+264
24
$3.68M 0.87%
210,172
-8,290
25
$3.65M 0.86%
29,220
+249
1
2 3 4 5