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
$340M
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.39M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.31M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.27M

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
– –
-19,954
427
– –
-28,651
428
– –
-4,763
429
– –
-9,105
430
– –
-10,000
431
– –
-6,167
432
– –
-134,634
433
– –
-966
434
– –
-13,275
435
– –
-1,371
436
– –
-13,945
437
– –
-7,011
438
– –
-5,320
439
– –
-703
440
– –
-3,662
441
– –
-54,407
442
– –
-36,877
443
– –
-4,441
444
– –
-1,882
445
– –
-2,151
446
– –
-18,298
447
– –
-4,093
448
– –
-81,852
449
– –
-11,410
450
– –
-31,028
16 17
18
19 20