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
276
$662K 0.05%
7,111
+283
277
$661K 0.05%
176,163
+1,685
278
$657K 0.05%
19,825
-225
279
$653K 0.05%
4,319
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280
$652K 0.05%
20,130
-5,730
281
$648K 0.05%
2,036
+93
282
$646K 0.05%
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-50
283
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5,517
-1,251
284
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12,273
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285
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11,176
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286
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287
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288
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4,281
-24
289
$622K 0.05%
+10,602
290
$617K 0.05%
15,777
291
$614K 0.05%
8,598
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292
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6,420
293
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6,440
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294
$605K 0.05%
2,761
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295
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3,834
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296
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2,372
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297
$597K 0.05%
12,172
+2
298
$596K 0.05%
8,684
-653
299
$595K 0.05%
26,939
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300
$589K 0.05%
8,048
-48
10 11
12
13 14