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
276
$509K 0.05%
2,223
-1,654
277
$507K 0.05%
8,816
-896
278
$506K 0.05%
5,203
-5,409
279
$502K 0.05%
19,363
+2,570
280
$500K 0.05%
2,501
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281
$499K 0.05%
4,728
-111,203
282
$497K 0.05%
5,008
-313
283
$491K 0.05%
4,463
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284
$487K 0.05%
1,063
-2,494
285
$484K 0.05%
15,365
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286
$479K 0.05%
6,470
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287
$477K 0.05%
10,231
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288
$477K 0.05%
10,070
289
$474K 0.05%
8,639
-1,033
290
$468K 0.05%
37,550
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291
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18,377
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292
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5,952
-64
293
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294
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10,800
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295
$447K 0.05%
2,739
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296
$447K 0.05%
10,212
-26,051
297
$445K 0.05%
2,383
-30,661
298
$445K 0.05%
4,841
+1,536
299
$443K 0.04%
7,435
-1,139
300
$440K 0.04%
4,092
+770
10 11
12
13 14