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
401
$454K 0.03%
+4,009
402
$453K 0.03%
+8,952
403
$450K 0.03%
+6,381
404
$445K 0.03%
+27,736
405
$442K 0.03%
+14,966
406
$440K 0.03%
+8,236
407
$440K 0.03%
+2,802
408
$440K 0.03%
+21,156
409
$436K 0.03%
+2,796
410
$436K 0.03%
+5,559
411
$435K 0.03%
+562
412
$435K 0.03%
+8,642
413
$434K 0.03%
+8,374
414
$430K 0.03%
+7,873
415
$428K 0.03%
+17,023
416
$425K 0.03%
+8,007
417
$424K 0.03%
+9,840
418
$420K 0.03%
+6,659
419
$417K 0.03%
3,368
+85
420
$415K 0.03%
+4,021
421
$411K 0.03%
8,730
+96
422
$411K 0.03%
4,562
-281
423
$409K 0.02%
1,746
-86
424
$406K 0.02%
+13,965
425
$402K 0.02%
+4,453
15 16
17
18 19