NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.2M
3
+$2.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

1
+$104M
2
+$33.2M
3
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-15,210
302
– –
-2,531
303
– –
-12,203
304
– –
-3,479
305
– –
-2,769
306
– –
-27,679
307
– –
-2,085
308
– –
-13,778
309
– –
-16,067
310
– –
-5,341
311
– –
-1,196
312
– –
-7,935
313
– –
-16,109
314
– –
-21,514
315
– –
-10,985
316
– –
-62,393
317
– –
-10,342
318
– –
-14,088
319
– –
-22,500
320
– –
-38,083
321
– –
-2,056
322
– –
-25,472
323
– –
-50,080
324
– –
-1,137
325
– –
-137,150
11 12
13
14 15