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
426
$227K 0.02%
492
-81
427
$225K 0.02%
+85
428
$225K 0.02%
5,900
429
$225K 0.02%
1,159
-58
430
$225K 0.02%
8,211
431
$224K 0.02%
2,054
-137
432
$223K 0.02%
+2,021
433
$223K 0.02%
5,149
434
$222K 0.02%
+6,232
435
$221K 0.02%
+2,778
436
$221K 0.02%
4,247
-135
437
$220K 0.02%
+1,872
438
$220K 0.02%
2,600
439
$220K 0.02%
+1,114
440
$219K 0.02%
12,514
-24,446
441
$219K 0.02%
+4,663
442
$217K 0.02%
3,224
+177
443
$217K 0.02%
3,971
-5,094
444
$214K 0.02%
+8,642
445
$212K 0.02%
+7,935
446
$210K 0.02%
+3,908
447
$209K 0.02%
+2,715
448
$209K 0.02%
2,750
-1,651
449
$208K 0.02%
4,305
-155
450
$207K 0.02%
+2,328
16 17
18
19 20