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
501
$80K 0.01%
1,333
502
$66K 0.01%
+1,950
503
$64K 0.01%
23,047
+2,983
504
$18K ﹤0.01%
800
505
$18K ﹤0.01%
1,000
506
– –
-2,312
507
– –
-4,914
508
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-3,767
509
– –
-2,423
510
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-3,926
511
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-8,265
512
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-560
513
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-1,783
514
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-3,108
515
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-3,837
516
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-7,366
517
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-4,852
518
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-4,850
519
– –
-43,075
520
– –
-1,803
521
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-10,885
522
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-22,082
523
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-10,074
524
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-2,163
525
– –
-635
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