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
$1.62B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.72M
3
+$3.11M
4
INSM icon
Insmed
INSM
+$2.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

1
+$15.6M
2
+$11.4M
3
+$7.18M
4
TMUS icon
T-Mobile US
TMUS
+$5.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$892K 0.06%
28,448
-4
277
$881K 0.05%
9,518
+1
278
$880K 0.05%
8,769
+1,921
279
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3,661
-1
280
$877K 0.05%
6,405
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281
$869K 0.05%
9,483
+2,563
282
$868K 0.05%
8,308
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283
$865K 0.05%
1,643
-81
284
$863K 0.05%
33,364
-128
285
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3,017
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286
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12,685
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287
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27,590
288
$846K 0.05%
13,088
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289
$840K 0.05%
11,353
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290
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12,772
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291
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293
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6,309
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294
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29,625
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295
$823K 0.05%
+30,714
296
$820K 0.05%
10,431
+6,064
297
$799K 0.05%
3,811
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298
$792K 0.05%
24,811
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299
$789K 0.05%
72,848
-21,955
300
$786K 0.05%
13,721
-1,880
10 11
12
13 14