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
301
$580K 0.05%
6,160
-5,200
302
$576K 0.05%
9,461
+3,119
303
$574K 0.05%
11,521
-3,311
304
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305
$573K 0.05%
8,433
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306
$568K 0.04%
7,319
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307
$566K 0.04%
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308
$558K 0.04%
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309
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310
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311
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312
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313
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4,218
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314
$544K 0.04%
8,704
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315
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318
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319
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320
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5,834
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321
$517K 0.04%
8,293
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322
$515K 0.04%
5,382
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323
$514K 0.04%
5,622
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324
$512K 0.04%
11,940
325
$506K 0.04%
+4,480
11 12
13
14 15