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
326
$371K 0.04%
964
+104
327
$370K 0.04%
3,866
328
$368K 0.04%
7,853
+378
329
$365K 0.04%
1,028
-113
330
$361K 0.04%
4,537
-48
331
$358K 0.04%
1,752
+58
332
$358K 0.04%
3,891
-571
333
$357K 0.04%
4,174
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334
$354K 0.04%
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335
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1,265
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336
$350K 0.04%
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337
$346K 0.04%
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338
$346K 0.04%
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339
$340K 0.03%
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-971
340
$338K 0.03%
4,193
-1,102
341
$336K 0.03%
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342
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7,278
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343
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7,148
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344
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1,149
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345
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21,500
+3,759
346
$325K 0.03%
8,699
-2,465
347
$324K 0.03%
1,417
-474
348
$323K 0.03%
2,406
-1,789
349
$322K 0.03%
17,065
-309
350
$319K 0.03%
6,525
12 13
14
15 16