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
$1.62B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.72M
3
+$3.11M
4
INSM icon
Insmed
INSM
+$2.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

1
+$15.6M
2
+$11.4M
3
+$7.18M
4
TMUS icon
T-Mobile US
TMUS
+$5.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$439K 0.03%
15,097
-14,565
402
$437K 0.03%
6,896
+842
403
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5,632
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405
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406
$431K 0.03%
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407
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408
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5,388
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410
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411
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413
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41,970
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415
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419
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420
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1,689
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421
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11,623
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422
$404K 0.03%
1,437
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$404K 0.03%
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424
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10,437
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425
$398K 0.02%
80
+1
15 16
17
18 19