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
$444M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.65M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$871K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$2M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.99M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M

Sector Composition

1 Technology 12.92%
2 Financials 6.66%
3 Industrials 5.23%
4 Consumer Discretionary 5.16%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 7.07%
274,967
-19
2
$14.1M 3.16%
249,032
+9,536
3
$12.5M 2.82%
77,878
+1,372
4
$12.2M 2.74%
110,015
+2,244
5
$10.2M 2.28%
54,712
-1,107
6
$9.81M 2.21%
26,383
+722
7
$9.76M 2.19%
97,400
-1,280
8
$8.18M 1.84%
668,576
-42,710
9
$7.73M 1.74%
95,856
-5,780
10
$7.51M 1.69%
25,644
+3,063
11
$7.5M 1.68%
59,191
+5,546
12
$7.26M 1.63%
92,286
+6,255
13
$6.87M 1.54%
44,010
-225
14
$6.74M 1.51%
31,471
+4,037
15
$6.72M 1.51%
+127,273
16
$5.17M 1.16%
128,395
+6,900
17
$5.15M 1.16%
48,237
+192
18
$5.13M 1.15%
58,907
+1,430
19
$4.92M 1.11%
86,501
-1,843
20
$4.84M 1.09%
62,046
+7,494
21
$4.72M 1.06%
253,762
-10,350
22
$4.43M 1%
18,856
+605
23
$4.21M 0.95%
25,878
-4
24
$3.84M 0.86%
28,781
-439
25
$3.63M 0.82%
203,796
-6,376
1
2 3 4 5