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
301
$786K 0.05%
19,720
-5
302
$781K 0.05%
1,370
-873
303
$778K 0.05%
16,072
+2,308
304
$768K 0.05%
11,312
-2,604
305
$767K 0.05%
42,435
-321
306
$760K 0.05%
17,482
+4,662
307
$756K 0.05%
28,851
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308
$752K 0.05%
5,556
-196
309
$749K 0.05%
2,149
+26
310
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8,048
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311
$736K 0.05%
28,123
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312
$732K 0.05%
4,491
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313
$731K 0.05%
22,063
+2,816
314
$724K 0.04%
13,932
+3,374
315
$724K 0.04%
25,626
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316
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15,408
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317
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3,964
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318
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319
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21,691
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320
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25,396
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321
$703K 0.04%
5,263
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322
$702K 0.04%
19,782
+30
323
$690K 0.04%
15,357
-98
324
$687K 0.04%
44,635
+4,531
325
$684K 0.04%
21,802
+205
11 12
13
14 15