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
$1.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$8.13M
4
MBB icon
iShares MBS ETF
MBB
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 7.14%
255,363
+18,804
2
$62.2M 5.11%
320,674
-116,882
3
$57M 4.68%
127,866
-23,865
4
$34.6M 2.84%
122,232
+46,399
5
$24.7M 2.03%
173,997
+86,612
6
$24M 1.97%
64,981
+27,997
7
$20.1M 1.65%
58,834
+9,126
8
$19.9M 1.63%
294,353
+7,667
9
$17.7M 1.45%
64,146
+9,432
10
$15.9M 1.31%
211,056
+130,024
11
$15.3M 1.26%
117,404
+8,201
12
$14.6M 1.2%
136,134
+11,391
13
$13.9M 1.14%
52,974
+12,528
14
$12.1M 0.99%
121,488
+29,213
15
$11.9M 0.98%
121,972
-28,922
16
$11.8M 0.97%
111,409
+106,681
17
$11.8M 0.97%
162,330
+79,588
18
$11.5M 0.94%
21,313
+1,316
19
$10.1M 0.83%
103,545
+13,230
20
$9.86M 0.81%
22,247
+6,611
21
$9.18M 0.75%
118,295
+111,825
22
$9.11M 0.75%
75,324
+13,673
23
$9.08M 0.75%
108,704
+60,490
24
$7.64M 0.63%
63,840
+5,414
25
$7.5M 0.62%
47,506
-1,519
1
2 3 4 5