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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.49M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.64M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.09M

Top Sells

1
+$1.86M
2
+$1.71M
3
+$1.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.22M
5
NEM icon
Newmont
NEM
+$1.04M

Sector Composition

1 Technology 15.37%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.01%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 6.58%
498,602
-5,628
2
$61.2M 5.84%
262,613
-3,777
3
$57.6M 5.49%
160,517
+13,064
4
$22.1M 2.11%
179,239
+4,821
5
$21.2M 2.02%
98,887
+1,482
6
$16.9M 1.61%
225,302
-1,263
7
$16.1M 1.53%
60,229
+580
8
$15.9M 1.52%
59,563
+1,571
9
$14M 1.33%
265,205
+10,015
10
$12.8M 1.22%
113,320
-2,360
11
$12.5M 1.19%
156,688
+5,530
12
$12.1M 1.15%
138,463
-6,408
13
$12M 1.15%
57,123
+3,530
14
$11.7M 1.12%
134,194
+14,839
15
$10.8M 1.03%
114,052
+171
16
$9.98M 0.95%
37,614
-2,934
17
$9.96M 0.95%
21,081
-303
18
$9.83M 0.94%
122,671
+1,079
19
$9.49M 0.91%
213,277
+69,503
20
$9.12M 0.87%
94,643
-1,477
21
$8.62M 0.82%
120,858
-565
22
$8.3M 0.79%
61,052
-6,209
23
$8.05M 0.77%
22,540
+265
24
$8M 0.76%
100,693
+8,018
25
$7.79M 0.74%
47,252
+27,248
1
2 3 4 5