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
$501M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.09M
3
+$2.07M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$1.74M
2
+$843K
3
+$672K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$500K
5
CY
Cypress Semiconductor
CY
+$358K

Sector Composition

1 Technology 13.06%
2 Financials 6.07%
3 Industrials 4.76%
4 Consumer Discretionary 4.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 7.54%
282,586
+9,714
2
$14.9M 2.96%
134,113
+11,608
3
$14.5M 2.9%
89,021
+7,283
4
$11.9M 2.37%
241,032
-13,588
5
$10.5M 2.09%
56,096
+1,738
6
$10.1M 2.02%
27,825
+1,041
7
$9.21M 1.83%
709,863
-1,855
8
$9.05M 1.8%
30,702
+970
9
$8.87M 1.77%
101,490
+4,264
10
$8.79M 1.75%
69,117
-1,525
11
$7.83M 1.56%
36,729
+570
12
$7.76M 1.54%
81,920
-1,580
13
$7.43M 1.48%
88,634
-3,685
14
$7.35M 1.46%
88,492
-10,145
15
$6.68M 1.33%
42,448
-2,033
16
$6.66M 1.33%
127,049
17
$6.38M 1.27%
314,767
-1,000
18
$5.64M 1.12%
36,013
+4,151
19
$5.53M 1.1%
68,658
-2,388
20
$5.48M 1.09%
50,860
-188
21
$5.14M 1.02%
58,879
+759
22
$5.12M 1.02%
131,670
+1,765
23
$5.07M 1.01%
19,196
-3
24
$4.59M 0.91%
109,975
+27
25
$4.09M 0.81%
30,376
+747
1
2 3 4 5