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
$340M
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.39M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.31M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.27M

Top Sells

1
+$104M
2
+$33.2M
3
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-15,288
252
– –
-22,052
253
– –
-12,645
254
– –
-11,791
255
– –
-11,680
256
– –
-10,016
257
– –
-4,303
258
– –
-750
259
– –
-3,764
260
– –
-2,214
261
– –
-5,931
262
– –
-9,446
263
– –
-4,850
264
– –
-8,049
265
– –
-2,220
266
– –
-15,210
267
– –
-2,531
268
– –
-12,203
269
– –
-3,479
270
– –
-2,769
271
– –
-27,679
272
– –
-2,085
273
– –
-13,778
274
– –
-16,067
275
– –
-5,341
9 10
11
12 13