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
26
$11.7M 0.71%
+13,194
27
$11.1M 0.68%
+115,952
28
$11.1M 0.68%
+220,539
29
$10.8M 0.66%
+106,900
30
$10.5M 0.64%
+37,172
31
$10.4M 0.63%
+42,751
32
$10M 0.61%
+85,509
33
$9.98M 0.61%
60,187
+1,256
34
$9.95M 0.61%
+290,297
35
$9.81M 0.6%
+205,023
36
$9.66M 0.59%
+36,706
37
$9.56M 0.58%
+42,346
38
$9.03M 0.55%
+47,572
39
$8.97M 0.55%
+101,777
40
$8.41M 0.51%
+35,434
41
$8.11M 0.49%
103,541
+10,660
42
$8.01M 0.49%
+40,423
43
$7.73M 0.47%
+163,986
44
$7.47M 0.46%
+119,827
45
$7.06M 0.43%
+104,598
46
$7.03M 0.43%
+189,040
47
$7M 0.43%
+108,136
48
$6.76M 0.41%
+25,607
49
$6.66M 0.41%
+105,690
50
$6.53M 0.4%
+39,806
1
2
3 4 5