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
26
$6.06M 0.61%
58,426
-5,439
27
$5.97M 0.61%
14,464
-252
28
$5.91M 0.6%
45,746
-5,089
29
$5.84M 0.59%
61,637
+15,633
30
$5.76M 0.58%
61,524
+24,178
31
$5.49M 0.56%
29,955
+4,602
32
$5.48M 0.56%
11,878
+1,147
33
$5.45M 0.55%
133,325
+6,440
34
$5.45M 0.55%
44,080
-972
35
$5.24M 0.53%
49,259
+6,168
36
$5.12M 0.52%
25,081
-3,710
37
$5.05M 0.51%
40,725
+33,565
38
$5.01M 0.51%
50,083
+30,922
39
$5.01M 0.51%
+506,640
40
$5M 0.51%
90,527
+11,596
41
$4.98M 0.5%
27,887
-12,486
42
$4.87M 0.49%
10,291
+616
43
$4.84M 0.49%
207,029
+52,832
44
$4.83M 0.49%
119,552
+20,580
45
$4.75M 0.48%
30,841
-8,675
46
$4.7M 0.48%
57,249
-358
47
$4.7M 0.48%
+548,237
48
$4.62M 0.47%
71,980
+920
49
$4.61M 0.47%
25,051
-350
50
$4.55M 0.46%
30,142
-6,536
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