Instuitional Investor - Nwam Llc

Fund Profile
Filing Period:
Fund Name: Nwam Llc
Portfolio Value $1,047,908,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 498,602 $68,907 6.57%
2. MSFT 262,613 $61,163 5.83%
3. IEF 160,517 $57,569 5.49%
4.
Vanguard Index Fds
179,239 $22,132 2.11%
5.
Vanguard Index Fds
98,887 $21,157 2.01%