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
$1.26B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.84M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.42M

Top Sells

1
+$13.5M
2
+$3.4M
3
+$2.85M
4
SE icon
Sea Limited
SE
+$2.59M
5
ALK icon
Alaska Air
ALK
+$2.29M

Sector Composition

1 Technology 18.85%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Industrials 4.18%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 0.69%
81,263
+5,248
27
$8.57M 0.68%
321,244
+31,673
28
$8.18M 0.65%
69,951
+2,488
29
$7.93M 0.63%
32,840
+6,129
30
$7.64M 0.6%
59,137
+16,128
31
$7.1M 0.56%
32,141
-68
32
$6.93M 0.55%
224,394
+29,452
33
$6.91M 0.55%
30,588
+2,923
34
$6.81M 0.54%
121,281
+904
35
$6.75M 0.53%
113,301
-8,814
36
$6.69M 0.53%
60,687
+6,398
37
$6.62M 0.52%
116,462
-3,154
38
$6.44M 0.51%
49,891
+4,306
39
$6.36M 0.5%
115,293
+16,332
40
$6.3M 0.5%
36,858
+4,886
41
$6.18M 0.49%
39,879
+4,560
42
$6.14M 0.49%
53,331
+5,436
43
$6.12M 0.48%
30,390
+3,900
44
$5.84M 0.46%
114,317
+6,424
45
$5.58M 0.44%
142,129
-12,921
46
$5.55M 0.44%
52,420
-1,768
47
$5.5M 0.43%
32,002
+433
48
$5.44M 0.43%
64,204
-62
49
$5.33M 0.42%
23,976
+7,532
50
$5.29M 0.42%
105,040
+9,473
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