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
326
$504K 0.04%
9,353
-9,917
327
$503K 0.04%
13,368
-2,756
328
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5,282
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330
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331
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332
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18,534
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333
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3,239
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334
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335
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336
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337
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339
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340
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341
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24,294
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345
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346
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347
$451K 0.04%
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348
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1
349
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3,180
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350
$443K 0.04%
24,302
+3,577
12 13
14
15 16