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
451
$207K 0.02%
+1,769
452
$205K 0.02%
2,478
-336
453
$205K 0.02%
801
-76
454
$204K 0.02%
+2,686
455
$204K 0.02%
1,218
+8
456
$204K 0.02%
2,238
-294
457
$202K 0.02%
3,408
-864
458
$202K 0.02%
6,705
-701
459
$202K 0.02%
1,283
-115
460
$188K 0.02%
15,071
+361
461
$180K 0.02%
19,643
+7
462
$158K 0.02%
+14,150
463
$152K 0.02%
17,929
-2,466
464
$138K 0.01%
35,866
465
$138K 0.01%
37,600
-128,932
466
$130K 0.01%
+15,000
467
– –
0
468
$111K 0.01%
+10,022
469
$80.8K 0.01%
+35,000
470
$79.6K 0.01%
+13,117
471
$71.9K 0.01%
11,300
-11,646
472
$69.4K 0.01%
+11,301
473
$43.4K ﹤0.01%
+20,000
474
$43K ﹤0.01%
+8
475
$31.7K ﹤0.01%
10,000
17 18
19
20 21