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
351
$443K 0.04%
18,654
-2,100
352
$439K 0.03%
4,971
-572
353
$439K 0.03%
12,000
-4,000
354
$430K 0.03%
3,618
-1,658
355
$426K 0.03%
11,623
-11,622
356
$425K 0.03%
5,036
+237
357
$424K 0.03%
14,323
+893
358
$422K 0.03%
9,472
359
$422K 0.03%
7,204
+445
360
$416K 0.03%
18,240
-5,000
361
$416K 0.03%
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362
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4,584
-140
363
$406K 0.03%
12,982
-2,555
364
$405K 0.03%
+1,690
365
$405K 0.03%
6,624
366
$403K 0.03%
1,376
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367
$402K 0.03%
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-203
368
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5,068
+1,525
369
$387K 0.03%
4,687
-3,273
370
$386K 0.03%
6,619
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371
$378K 0.03%
7,412
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372
$377K 0.03%
28,521
-31,209
373
$374K 0.03%
1,078
+273
374
$369K 0.03%
+1,402
375
$366K 0.03%
10,829
-944
13 14
15
16 17