NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.31%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$340M
AUM Growth
-$898M
(-73%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-269.02%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.12M |
| 2 |
Best Buy
BBY
|
+$3.39M |
| 3 |
AeroVironment
AVAV
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.31M |
| 5 |
Cadence Design Systems
CDNS
|
+$2.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Vanguard Growth ETF
VUG
|
+$33.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$28.6M |
| 5 |
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% |
