NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.2M
3
+$2.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

1
+$104M
2
+$33.2M
3
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-13,945
427
– –
-7,011
428
– –
-5,320
429
– –
-703
430
– –
-2,579
431
– –
-7,659
432
– –
-13,311
433
– –
-2,093
434
– –
-24,782
435
– –
-3,670
436
– –
-252,738
437
– –
-49,777
438
– –
-1,138
439
– –
-15,274
440
– –
-2,007
441
– –
-7,675
442
– –
-1,577
443
– –
-3,662
444
– –
-175,486
445
– –
-18,700
446
– –
-132,066
447
– –
-4,682
448
– –
-10,650
449
– –
-52,617
450
– –
-24,503
16 17
18
19 20