NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.84M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.42M

Top Sells

1
+$13.5M
2
+$3.4M
3
+$2.85M
4
SE icon
Sea Limited
SE
+$2.59M
5
ALK icon
Alaska Air
ALK
+$2.29M

Sector Composition

1 Technology 18.85%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Industrials 4.18%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$980K 0.08%
5,200
+89
227
$970K 0.08%
56,675
+2,510
228
$969K 0.08%
1,830
+600
229
$968K 0.08%
79,804
-77,022
230
$954K 0.08%
3,454
+23
231
$951K 0.08%
13,384
-2,053
232
$926K 0.07%
29,345
-534
233
$917K 0.07%
29,150
+1,380
234
$889K 0.07%
3,322
+1,484
235
$888K 0.07%
45,694
-5,726
236
$880K 0.07%
6,154
-3,399
237
$872K 0.07%
11,172
238
$870K 0.07%
17,143
-76
239
$866K 0.07%
9,327
+6,143
240
$848K 0.07%
40,810
+29,359
241
$838K 0.07%
10,000
242
$826K 0.07%
3,998
-649
243
$819K 0.06%
7,400
+117
244
$818K 0.06%
15,923
+7,998
245
$817K 0.06%
+8,040
246
$815K 0.06%
6,298
-57
247
$814K 0.06%
13,520
-2,930
248
$805K 0.06%
11,727
+4,920
249
$788K 0.06%
26,124
-4,491
250
$787K 0.06%
40,539
8 9
10
11 12