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
376
$286K 0.03%
8,377
-707
377
$284K 0.03%
2,037
+397
378
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1,362
+94
379
$283K 0.03%
7,579
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380
$283K 0.03%
1,345
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381
$280K 0.03%
4,601
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382
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1,427
-264
383
$280K 0.03%
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-241
384
$279K 0.03%
5,100
-2,155
385
$277K 0.03%
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-263
386
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6,024
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387
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+4,183
388
$273K 0.03%
5,428
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389
$272K 0.03%
1,206
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390
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391
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31,100
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$267K 0.03%
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394
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1,138
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396
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397
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+3,139
398
$256K 0.03%
+10,424
399
$256K 0.03%
871
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400
$251K 0.03%
2,192
-550
14 15
16
17 18