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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.31M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 6.94%
272,872
-792
2
$13.2M 2.84%
122,505
+12,210
3
$12.8M 2.76%
81,738
+6,521
4
$12.1M 2.61%
254,620
+12,396
5
$10.2M 2.2%
26,784
+1,060
6
$9.77M 2.11%
54,358
+706
7
$8.83M 1.9%
711,718
+92,276
8
$8.72M 1.88%
70,642
+14,709
9
$8.46M 1.82%
29,732
+901
10
$8.45M 1.82%
97,226
+3,073
11
$8.01M 1.73%
98,637
+11,354
12
$7.43M 1.6%
83,500
+1,500
13
$7.26M 1.57%
36,159
+2,068
14
$6.86M 1.48%
92,319
+165
15
$6.73M 1.45%
44,481
+119
16
$6.12M 1.32%
127,049
-224
17
$6.07M 1.31%
315,767
18
$5.66M 1.22%
71,046
+13,720
19
$5.33M 1.15%
51,048
+4,966
20
$4.98M 1.07%
58,120
-269
21
$4.92M 1.06%
129,905
+2,305
22
$4.87M 1.05%
31,862
+6,003
23
$4.65M 1%
19,199
+280
24
$4.49M 0.97%
109,948
+5,262
25
$3.85M 0.83%
29,629
+1,101
1
2 3 4 5