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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$45.5M
3
+$37.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.4M
5
VTV icon
Vanguard Value ETF
VTV
+$31.4M

Top Sells

1
+$2.84M
2
+$613K
3
+$471K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.13M 0.07%
+3,195
252
$1.11M 0.07%
+18,379
253
$1.11M 0.07%
+85,890
254
$1.1M 0.07%
+30,263
255
$1.1M 0.07%
+3,813
256
$1.09M 0.07%
32,679
-6,121
257
$1.08M 0.07%
17,093
-1,625
258
$1.08M 0.07%
+10,687
259
$1.08M 0.07%
+94,803
260
$1.05M 0.06%
+13,993
261
$1.05M 0.06%
+20,256
262
$1.05M 0.06%
+30,350
263
$1.05M 0.06%
+2,895
264
$1.04M 0.06%
+7,145
265
$1.03M 0.06%
+11,449
266
$1.03M 0.06%
+7,236
267
$1.03M 0.06%
+10,460
268
$1.03M 0.06%
+11,474
269
$1.02M 0.06%
+13,916
270
$1.02M 0.06%
+15,188
271
$1.02M 0.06%
+12,588
272
$1.01M 0.06%
+1,596
273
$988K 0.06%
18,570
+477
274
$969K 0.06%
+28,736
275
$961K 0.06%
+15,601
9 10
11
12 13