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
276
$959K 0.06%
18,905
+6,409
277
$959K 0.06%
4,908
+193
278
$954K 0.06%
+14,762
279
$939K 0.06%
+12,353
280
$935K 0.06%
+34,917
281
$930K 0.06%
19,725
-9,990
282
$930K 0.06%
+7,468
283
$929K 0.06%
+3,662
284
$927K 0.06%
+17,922
285
$927K 0.06%
4,466
+786
286
$912K 0.06%
3,253
+796
287
$909K 0.06%
+9,517
288
$903K 0.06%
+2,164
289
$894K 0.05%
+12,655
290
$880K 0.05%
5,222
+112
291
$880K 0.05%
+37,607
292
$870K 0.05%
+20,745
293
$862K 0.05%
+33,492
294
$862K 0.05%
6,401
295
$851K 0.05%
1,724
-22
296
$849K 0.05%
+20,568
297
$829K 0.05%
1,675
+31
298
$824K 0.05%
+8,662
299
$815K 0.05%
+27,590
300
$812K 0.05%
+1,389
10 11
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