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
251
$562K 0.06%
9,135
+3,223
252
$558K 0.06%
23,184
+664
253
$558K 0.06%
6,260
-263
254
$557K 0.06%
1,673
+2
255
$553K 0.06%
1,936
-1,903
256
$553K 0.06%
7,801
+144
257
$551K 0.06%
8,123
+52
258
$550K 0.06%
14,470
+499
259
$545K 0.06%
7,854
-200
260
$543K 0.06%
+9,365
261
$542K 0.06%
7,300
+67
262
$539K 0.05%
23,835
-1,008
263
$535K 0.05%
11,487
264
$534K 0.05%
19,784
-89,214
265
$527K 0.05%
10,112
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266
$525K 0.05%
14,071
+1,320
267
$522K 0.05%
16,261
268
$521K 0.05%
6,420
269
$519K 0.05%
+3,119
270
$516K 0.05%
24,616
-2,012
271
$514K 0.05%
1,572
+390
272
$514K 0.05%
5,071
-7,555
273
$513K 0.05%
1,103
+44
274
$512K 0.05%
2,142
+107
275
$511K 0.05%
12,676
-27,484
9 10
11
12 13