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
$603M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.72M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M

Top Sells

1
+$27.1M
2
+$7.62M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 9.55%
275,361
-107
2
$35.5M 5.86%
306,958
-233,654
3
$19.8M 3.27%
87,032
-4,929
4
$17.2M 2.84%
109,200
-21,080
5
$17.2M 2.83%
61,827
+2,151
6
$16.2M 2.67%
154,599
+1,227
7
$13.3M 2.19%
39,584
-22,680
8
$8.88M 1.47%
106,962
+15,206
9
$8.54M 1.41%
40,090
+1,909
10
$8.27M 1.36%
38,138
-1,102
11
$8.25M 1.36%
93,526
+4,754
12
$8.19M 1.35%
103,658
-15,566
13
$6.85M 1.13%
63,377
+18,208
14
$6.71M 1.11%
471,717
-28,583
15
$6.62M 1.09%
64,740
+36,370
16
$6.55M 1.08%
140,352
+45,162
17
$6.41M 1.06%
113,108
-6,851
18
$6.14M 1.01%
286,845
-2,400
19
$6.11M 1.01%
71,079
-2,052
20
$6.1M 1.01%
51,646
-17,620
21
$5.89M 0.97%
16,595
-1,766
22
$5.85M 0.97%
79,660
-10,580
23
$5.5M 0.91%
36,952
-14,106
24
$5.13M 0.85%
63,362
-1,208
25
$5.12M 0.84%
32,724
-709
1
2 3 4 5