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
351
$318K 0.03%
4,060
-354
352
$315K 0.03%
3,093
+13
353
$312K 0.03%
12,300
-2,970
354
$311K 0.03%
7,404
-97,412
355
$310K 0.03%
1,366
-438
356
$310K 0.03%
2,091
-201
357
$310K 0.03%
5,021
+225
358
$308K 0.03%
4,663
+142
359
$307K 0.03%
4,965
-1,155
360
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+2,829
361
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2,813
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362
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29,188
-7,288
363
$299K 0.03%
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-343
364
$299K 0.03%
10,877
+1,556
365
$298K 0.03%
+9,271
366
$297K 0.03%
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367
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368
$296K 0.03%
2,580
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369
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23,442
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370
$293K 0.03%
11,678
-8,322
371
$292K 0.03%
2,883
-1,791
372
$288K 0.03%
2,619
+67
373
$288K 0.03%
7,586
-675
374
$288K 0.03%
5,085
+765
375
$286K 0.03%
1,852
+13
13 14
15
16 17