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
$714M
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.56M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$2.22M
2
+$2.08M
3
+$1.7M
4
TT icon
Trane Technologies
TT
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$469K 0.07%
+11,546
252
$468K 0.07%
11,066
+898
253
$466K 0.07%
9,110
+954
254
$460K 0.06%
4,248
-1,465
255
$453K 0.06%
19,387
+1,858
256
$453K 0.06%
5,332
+70
257
$450K 0.06%
1,232
+144
258
$450K 0.06%
+8,231
259
$449K 0.06%
3,153
+5
260
$448K 0.06%
4,678
+109
261
$448K 0.06%
28,475
262
$446K 0.06%
30,795
+13,977
263
$438K 0.06%
35,936
+1,296
264
$434K 0.06%
18,684
-621
265
$434K 0.06%
1,684
+227
266
$433K 0.06%
+11,849
267
$432K 0.06%
2,904
+113
268
$429K 0.06%
7,922
-25
269
$429K 0.06%
12,589
+1,457
270
$428K 0.06%
+3,968
271
$428K 0.06%
31,000
272
$427K 0.06%
27,550
+2,500
273
$418K 0.06%
7,372
-205
274
$405K 0.06%
8,292
275
$404K 0.06%
2,156
+71
9 10
11
12 13