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
$1.62B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.72M
3
+$3.11M
4
INSM icon
Insmed
INSM
+$2.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

1
+$15.6M
2
+$11.4M
3
+$7.18M
4
TMUS icon
T-Mobile US
TMUS
+$5.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$349K 0.02%
6,116
-543
452
$347K 0.02%
2,690
-46
453
$344K 0.02%
9,910
+781
454
$344K 0.02%
4,242
-235
455
$342K 0.02%
2,842
456
$341K 0.02%
1,650
+532
457
$341K 0.02%
2,902
-1,287
458
$335K 0.02%
4,393
-4
459
$329K 0.02%
4,281
+13
460
$329K 0.02%
33,252
-3,061
461
$329K 0.02%
2,666
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462
$328K 0.02%
3,106
+307
463
$328K 0.02%
22,282
-10,456
464
$327K 0.02%
86,815
-74,364
465
$326K 0.02%
2,411
-385
466
$325K 0.02%
+3,860
467
$324K 0.02%
11,537
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468
$322K 0.02%
4,031
-531
469
$320K 0.02%
4,050
-45
470
$319K 0.02%
6,465
-3,522
471
$319K 0.02%
3,095
472
$313K 0.02%
3,502
-1
473
$313K 0.02%
30,175
+4,765
474
$310K 0.02%
2,838
+16
475
$310K 0.02%
3,529
+230
17 18
19
20 21