NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11M
3
+$8.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.44M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.32M

Top Sells

1
+$3.63M
2
+$3.36M
3
+$2.76M
4
URI icon
United Rentals
URI
+$2.34M
5
BABA icon
Alibaba
BABA
+$1.94M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 6.24%
3 Industrials 5.08%
4 Financials 4.61%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 7.11%
467,842
+160,884
2
$59.4M 6.8%
266,910
-8,451
3
$26.4M 3.03%
70,396
+30,812
4
$21.8M 2.49%
85,911
-1,121
5
$19.5M 2.23%
119,560
+10,360
6
$19M 2.17%
60,426
-1,401
7
$18.6M 2.13%
156,395
+1,796
8
$13.2M 1.51%
56,729
+16,639
9
$10.2M 1.17%
74,010
+59,013
10
$9.96M 1.14%
120,079
+13,117
11
$9.4M 1.08%
38,987
+849
12
$8.96M 1.03%
105,531
+1,873
13
$8.81M 1.01%
99,867
+6,341
14
$8.62M 0.99%
76,110
+11,370
15
$7.76M 0.89%
60,863
-2,514
16
$7.76M 0.89%
+90,195
17
$7.61M 0.87%
71,170
+91
18
$7.35M 0.84%
+269,809
19
$7.11M 0.81%
52,033
+387
20
$6.74M 0.77%
284,895
-1,950
21
$6.73M 0.77%
76,800
-2,860
22
$6.55M 0.75%
445,171
-26,546
23
$6.31M 0.72%
16,736
+141
24
$5.91M 0.68%
128,530
+860
25
$5.9M 0.68%
30,324
+418
1
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