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
251
$780K 0.06%
12,209
+1,785
252
$780K 0.06%
1,201
+786
253
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10,025
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254
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255
$751K 0.06%
10,486
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256
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4,496
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257
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259
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3,194
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261
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264
$726K 0.06%
3,325
-5,050
265
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266
$716K 0.06%
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14,050
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268
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269
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270
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271
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4,457
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272
$668K 0.05%
10,503
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273
$667K 0.05%
9,590
274
$664K 0.05%
3,727
+41
275
$664K 0.05%
+11,881
9 10
11
12 13