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
476
$214K 0.02%
+613
477
$213K 0.02%
11,356
-11,356
478
$211K 0.02%
3,035
-577
479
$211K 0.02%
1,259
480
$208K 0.02%
+473
481
$207K 0.02%
10,305
-795
482
$207K 0.02%
+1,600
483
$206K 0.02%
731
-182
484
$204K 0.02%
+5,075
485
$204K 0.02%
+3,200
486
$204K 0.02%
+946
487
$204K 0.02%
+2,229
488
$201K 0.02%
+1,039
489
$200K 0.02%
+2,379
490
$183K 0.01%
10,000
491
$182K 0.01%
12,000
-12,000
492
$178K 0.01%
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-736
493
$167K 0.01%
+11,927
494
$151K 0.01%
29,850
+9,005
495
$148K 0.01%
+10,570
496
$142K 0.01%
1,500
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497
$134K 0.01%
16,284
-8,231
498
$131K 0.01%
15,500
499
$118K 0.01%
22,104
+1,035
500
$98K 0.01%
10,000
18 19
20
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