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
376
$365K 0.03%
5,340
-1,298
377
$361K 0.03%
5,237
+893
378
$361K 0.03%
16,638
-13,571
379
$360K 0.03%
4,056
+678
380
$359K 0.03%
5,009
-595
381
$356K 0.03%
6,334
+2,463
382
$355K 0.03%
11,265
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383
$354K 0.03%
1,211
+302
384
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6,293
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385
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2,562
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386
$349K 0.03%
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9,016
+1
390
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391
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393
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$338K 0.03%
8,000
-10,000
395
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396
$332K 0.03%
13,351
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397
$332K 0.03%
3,875
398
$331K 0.03%
7,307
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399
$331K 0.03%
6,894
-1,206
400
$328K 0.03%
3,813
-21,963
14 15
16
17 18