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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.02M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
5
URA icon
Global X Uranium ETF
URA
+$2.64M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.24%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 5.57%
163,646
+3,129
2
$62.3M 5.52%
479,345
-19,257
3
$62M 5.49%
258,396
-4,217
4
$25.3M 2.25%
180,558
+1,319
5
$21M 1.86%
98,512
-375
6
$18.9M 1.68%
61,269
+1,040
7
$16.2M 1.44%
215,724
-9,578
8
$15.9M 1.41%
258,043
-7,162
9
$15.5M 1.37%
58,131
-1,432
10
$15.1M 1.34%
136,714
-1,749
11
$13.5M 1.2%
159,290
+2,602
12
$13M 1.15%
136,960
+2,766
13
$12.8M 1.14%
59,927
+2,804
14
$12.5M 1.11%
115,931
+1,879
15
$9.85M 0.87%
117,284
+3,964
16
$9.6M 0.85%
21,037
-44
17
$9.38M 0.83%
130,626
+9,768
18
$9.32M 0.83%
112,947
-9,724
19
$9.25M 0.82%
61,015
-37
20
$8.83M 0.78%
91,034
-3,609
21
$8.74M 0.77%
22,859
+319
22
$7.2M 0.64%
160,334
-52,943
23
$7.07M 0.63%
70,100
+13,878
24
$7.04M 0.62%
40,373
-6,879
25
$7.01M 0.62%
80,153
+8,196
1
2 3 4 5