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
426
$402K 0.02%
+4,611
427
$395K 0.02%
2,308
+377
428
$388K 0.02%
+6,054
429
$388K 0.02%
+4,340
430
$387K 0.02%
+1,414
431
$386K 0.02%
+34,704
432
$383K 0.02%
+36,313
433
$381K 0.02%
+6,186
434
$380K 0.02%
+3,648
435
$379K 0.02%
+1,096
436
$378K 0.02%
2,380
+1
437
$377K 0.02%
+15,390
438
$373K 0.02%
+2,611
439
$373K 0.02%
+1,604
440
$370K 0.02%
+10,431
441
$368K 0.02%
+4,687
442
$364K 0.02%
+3,044
443
$363K 0.02%
6,773
+1,607
444
$362K 0.02%
+4,367
445
$360K 0.02%
16,308
+3,634
446
$358K 0.02%
+10,199
447
$354K 0.02%
+2,842
448
$353K 0.02%
2,799
-81
449
$352K 0.02%
+1,296
450
$350K 0.02%
6,887
+10
16 17
18
19 20