NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
26
$11.7M 0.72%
50,165
+7,819
27
$11.6M 0.71%
167,653
+63,055
28
$11.6M 0.71%
119,700
+3,748
29
$10.9M 0.67%
18,611
-4,527
30
$10.8M 0.67%
111,282
+4,382
31
$10.7M 0.66%
37,075
-97
32
$10.6M 0.65%
13,704
+510
33
$10.2M 0.63%
41,969
-782
34
$10M 0.62%
289,422
-875
35
$9.94M 0.61%
225,682
+20,659
36
$9.81M 0.61%
913,051
+2,575
37
$9.78M 0.6%
77,543
-90,528
38
$9.54M 0.59%
35,359
-1,347
39
$9.07M 0.56%
49,002
+1,430
40
$8.65M 0.53%
97,808
-3,969
41
$8.46M 0.52%
35,219
-215
42
$8.23M 0.51%
132,015
+12,188
43
$7.96M 0.49%
210,081
+21,041
44
$7.93M 0.49%
164,665
+679
45
$7.87M 0.49%
105,272
+1,731
46
$7.62M 0.47%
66,131
-19,378
47
$7.21M 0.45%
36,793
-3,630
48
$7.02M 0.43%
139,995
+22,931
49
$6.95M 0.43%
26,299
+692
50
$6.92M 0.43%
89,787
+4,161
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