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
$340M
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.2M
3
+$2.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

1
+$104M
2
+$33.2M
3
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-30,003
227
– –
-26,043
228
– –
-84,542
229
– –
-8,428
230
– –
-36,882
231
– –
-12,980
232
– –
-17,017
233
– –
-10,837
234
– –
-50,000
235
– –
-19,804
236
– –
-77,474
237
– –
-69,400
238
– –
-6,824
239
– –
-3,798
240
– –
-2,831
241
– –
-119,890
242
– –
-64,804
243
– –
-21,744
244
– –
-29,979
245
– –
-1,261
246
– –
-23,647
247
– –
-11,569
248
– –
-175,820
249
– –
-68,990
250
– –
-3,257
8 9
10
11 12