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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$5.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Top Sells

1
+$4.34M
2
+$4.16M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
5
TGT icon
Target
TGT
+$3.4M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 5.85%
3 Financials 4.81%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 6.23%
265,442
-1,468
2
$59.1M 5.88%
483,632
+15,790
3
$30.5M 3.04%
76,780
+6,384
4
$21.9M 2.18%
85,305
-606
5
$20.8M 2.07%
158,090
+1,695
6
$19.1M 1.9%
59,728
-698
7
$17.5M 1.74%
113,080
-6,480
8
$15.7M 1.57%
61,606
+4,877
9
$12.8M 1.28%
141,197
+51,002
10
$12.8M 1.27%
155,596
+35,517
11
$10.5M 1.05%
96,752
+46,962
12
$10.4M 1.04%
113,561
+8,030
13
$10.4M 1.03%
395,530
+125,721
14
$10.2M 1.01%
66,972
+14,939
15
$9.9M 0.99%
40,718
+1,731
16
$9.15M 0.91%
90,535
+27,871
17
$8.43M 0.84%
99,448
-419
18
$8.34M 0.83%
58,872
-1,991
19
$7.7M 0.77%
70,503
-667
20
$7.6M 0.76%
46,267
+16,050
21
$7.1M 0.71%
68,680
-8,120
22
$7.02M 0.7%
134,905
+6,375
23
$7M 0.7%
63,240
-12,870
24
$6.89M 0.69%
124,491
-1,613
25
$6.81M 0.68%
82,593
+13,708
1
2 3 4 5