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
451
$349K 0.02%
+4,105
452
$348K 0.02%
+10,161
453
$348K 0.02%
+8,132
454
$347K 0.02%
+25,410
455
$346K 0.02%
+18,179
456
$345K 0.02%
+2,736
457
$344K 0.02%
1,314
-23
458
$344K 0.02%
+4,477
459
$344K 0.02%
5,493
+7
460
$342K 0.02%
2,101
+6
461
$341K 0.02%
1,482
-12
462
$341K 0.02%
+10,330
463
$339K 0.02%
+3,104
464
$337K 0.02%
+4,397
465
$334K 0.02%
+9,244
466
$333K 0.02%
79
467
$333K 0.02%
4,151
-405
468
$332K 0.02%
+2,822
469
$332K 0.02%
+6,022
470
$332K 0.02%
+2,965
471
$332K 0.02%
+5,130
472
$330K 0.02%
+2,773
473
$329K 0.02%
+4,268
474
$329K 0.02%
+1,713
475
$328K 0.02%
+2,015
17 18
19
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