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
$3.7M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$109K
3
+$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74K

Top Sells

1
+$1.7M
2
+$1.24M
3
+$1.03M
4
BRX icon
Brixmor Property Group
BRX
+$881K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189K 5.09%
+73,350
2
$184K 4.96%
14,700
3
$173K 4.67%
10,527
+750
4
$170K 4.59%
14,070
5
$169K 4.57%
12,166
-427
6
$168K 4.52%
34,690
-7,537
7
$165K 4.45%
17,369
8
$156K 4.2%
12,600
-23,200
9
$152K 4.1%
11,093
-919
10
$144K 3.89%
14,705
+154
11
$143K 3.87%
11,762
12
$135K 3.66%
20,390
-1,500
13
$115K 3.12%
15,500
14
$113K 3.05%
10,325
+153
15
$109K 2.93%
+19,790
16
$106K 2.86%
69,866
-2,551
17
$106K 2.86%
13,825
18
$102K 2.76%
3,743
+100
19
$83.8K 2.26%
13,519
-2,675
20
$65.3K 1.76%
16,000
21
$64.9K 1.75%
10,530
22
$57.1K 1.54%
14,578
-1,582
23
$53.8K 1.45%
27,300
24
$52.8K 1.43%
13,826
+1,000
25
$52.7K 1.42%
12,630
1
2 3 4 5