NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.26B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
268
Reduced
160
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 2 |
Arista Networks
ANET
|
+$4.84M |
| 3 |
NeueHealth
NEUE
|
+$4.62M |
| 4 |
Apple
AAPL
|
+$4.47M |
| 5 |
Microsoft
MSFT
|
+$4.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 2 |
PayPal
PYPL
|
+$3.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.85M |
| 4 |
Sea Limited
SE
|
+$2.59M |
| 5 |
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% |
