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
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 7.53%
246,882
-2,553
2
$56.2M 3.26%
271,172
-2,431
3
$43.6M 2.53%
249,939
-7,252
4
$40.4M 2.35%
90,524
-2,662
5
$39.5M 2.3%
169,459
+2,016
6
$36.7M 2.13%
65,488
+24,931
7
$32.4M 1.88%
183,165
+2,101
8
$29.7M 1.73%
47,248
+18,578
9
$28M 1.62%
95,368
+399
10
$27.5M 1.6%
63,552
+1,264
11
$25M 1.45%
52,603
-2,669
12
$21.2M 1.23%
153,452
-3,557
13
$21M 1.22%
22,231
+485
14
$21M 1.22%
27,128
+26,634
15
$16.1M 0.94%
205,083
+47,922
16
$15.4M 0.9%
138,531
+126,428
17
$15.3M 0.89%
48,735
+30,564
18
$15.3M 0.89%
208,343
+112,402
19
$13.8M 0.8%
243,496
+163,232
20
$12.9M 0.75%
+98,086
21
$12.8M 0.74%
95,630
+92,154
22
$12.6M 0.73%
170,266
+134,652
23
$12.3M 0.71%
340,441
+112,401
24
$12.2M 0.71%
40,279
-880
25
$11.8M 0.68%
119,284
+5,391
1
2 3 4 5