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
301
$437K 0.04%
2,760
-269
302
$436K 0.04%
1,199
-34
303
$432K 0.04%
13,441
+618
304
$431K 0.04%
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305
$428K 0.04%
14,447
+3,261
306
$426K 0.04%
+9,444
307
$422K 0.04%
4,628
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308
$421K 0.04%
12,175
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309
$420K 0.04%
3,019
-5,833
310
$420K 0.04%
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311
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312
$418K 0.04%
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313
$417K 0.04%
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314
$409K 0.04%
2,466
-174
315
$407K 0.04%
17,237
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316
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317
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318
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319
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320
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1,810
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321
$381K 0.04%
6,448
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322
$380K 0.04%
+10,370
323
$378K 0.04%
4,082
-1,951
324
$376K 0.04%
4,144
+16
325
$372K 0.04%
+7,116
11 12
13
14 15