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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$45.5M
3
+$37.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.4M
5
VTV icon
Vanguard Value ETF
VTV
+$31.4M

Top Sells

1
+$2.84M
2
+$613K
3
+$471K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$515K 0.03%
+9,725
377
$515K 0.03%
+9,987
378
$509K 0.03%
1,598
379
$501K 0.03%
+4,189
380
$500K 0.03%
4,254
-134
381
$498K 0.03%
+3,791
382
$496K 0.03%
+13,806
383
$495K 0.03%
+1,037
384
$490K 0.03%
+21,137
385
$488K 0.03%
+5,311
386
$486K 0.03%
+10,879
387
$483K 0.03%
+18,984
388
$483K 0.03%
+4,587
389
$480K 0.03%
3,575
+43
390
$479K 0.03%
+7,644
391
$472K 0.03%
+4,309
392
$471K 0.03%
+8,773
393
$470K 0.03%
907
-40
394
$470K 0.03%
+8,059
395
$469K 0.03%
+6,014
396
$468K 0.03%
+3,278
397
$468K 0.03%
+4,069
398
$467K 0.03%
+1,546
399
$463K 0.03%
+3,865
400
$457K 0.03%
+4,045
14 15
16
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