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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.99M
3
+$4.24M
4
TMUS icon
T-Mobile US
TMUS
+$3.69M
5
DXCM icon
DexCom
DXCM
+$3.69M

Top Sells

1
+$10.6M
2
+$9.86M
3
+$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.92M
5
AAPL icon
Apple
AAPL
+$6.66M

Sector Composition

1 Technology 19.6%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$836K 0.07%
4,962
+684
252
$831K 0.07%
13,859
-1,866
253
$827K 0.07%
6,401
-16
254
$791K 0.06%
20,855
-882
255
$780K 0.06%
4,900
-3,490
256
$772K 0.06%
2,470
+128
257
$772K 0.06%
10,914
-1,829
258
$772K 0.06%
13,761
-603
259
$768K 0.06%
5,629
+3,242
260
$760K 0.06%
1,659
+278
261
$760K 0.06%
10,635
-984
262
$759K 0.06%
30,003
-11,040
263
$750K 0.06%
28,183
-20
264
$742K 0.06%
5,086
-200
265
$740K 0.06%
2,214
+46
266
$735K 0.06%
1,657
-92
267
$733K 0.06%
40,417
-485
268
$720K 0.06%
3,413
+352
269
$717K 0.06%
15,011
-5,705
270
$715K 0.06%
14,020
+112
271
$711K 0.06%
+26,257
272
$710K 0.06%
16,080
+8,976
273
$705K 0.06%
+24,048
274
$695K 0.06%
27,362
-1,959
275
$687K 0.06%
26,505
-2,415
9 10
11
12 13