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
$1.62B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.72M
3
+$3.11M
4
INSM icon
Insmed
INSM
+$2.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

1
+$15.6M
2
+$11.4M
3
+$7.18M
4
TMUS icon
T-Mobile US
TMUS
+$5.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.08%
26,855
-502
227
$1.28M 0.08%
100,706
-42,957
228
$1.28M 0.08%
5,144
-1,724
229
$1.27M 0.08%
6,286
+1,820
230
$1.27M 0.08%
7,348
-740
231
$1.26M 0.08%
3,777
-432
232
$1.26M 0.08%
4,183
-3,840
233
$1.26M 0.08%
62,364
+557
234
$1.23M 0.08%
3,492
+297
235
$1.22M 0.08%
7,875
+5,495
236
$1.22M 0.08%
32,773
-5,076
237
$1.21M 0.07%
57,277
-1,545
238
$1.19M 0.07%
3,483
+230
239
$1.19M 0.07%
1,669
-89
240
$1.18M 0.07%
12,388
-115
241
$1.16M 0.07%
12,439
-5,241
242
$1.15M 0.07%
11,528
+54
243
$1.15M 0.07%
30,627
-525
244
$1.14M 0.07%
19,176
+606
245
$1.13M 0.07%
30,986
-651
246
$1.12M 0.07%
22,064
-1,316
247
$1.11M 0.07%
19,220
+841
248
$1.1M 0.07%
7,131
-14
249
$1.08M 0.07%
20,729
+12,722
250
$1.07M 0.07%
30,263
8 9
10
11 12