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
$986M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.7M
3
+$4.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.79M

Sector Composition

1 Technology 16.89%
2 Healthcare 5.83%
3 Industrials 5.31%
4 Energy 4.39%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$683K 0.07%
5,569
-321
227
$682K 0.07%
8,846
-774
228
$681K 0.07%
6,506
-10,947
229
$676K 0.07%
4,932
-1,868
230
$672K 0.07%
26,946
+379
231
$658K 0.07%
11,850
232
$648K 0.07%
+6,471
233
$642K 0.07%
15,898
-7,082
234
$641K 0.07%
10,288
-2,970
235
$640K 0.06%
8,467
-14,497
236
$633K 0.06%
21,842
+62
237
$632K 0.06%
11,957
-4,113
238
$631K 0.06%
11,717
-521
239
$614K 0.06%
3,303
-2,880
240
$613K 0.06%
2,148
-117
241
$613K 0.06%
9,590
242
$607K 0.06%
9,724
+996
243
$601K 0.06%
3,003
-3,495
244
$592K 0.06%
8,057
+1,007
245
$589K 0.06%
11,719
-1,224
246
$586K 0.06%
5,866
-426
247
$577K 0.06%
12,903
+3,353
248
$575K 0.06%
14,572
-31,854
249
$571K 0.06%
9,473
+154
250
$565K 0.06%
6,774
-200
8 9
10
11 12