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
$340M
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.39M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.31M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.27M

Top Sells

1
+$104M
2
+$33.2M
3
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-14,849
502
– –
-164,419
503
– –
-5,937
504
– –
-35,866
505
– –
-11,196
506
– –
-6,141
507
– –
-35,000
508
– –
-7,366
509
– –
-4,765
510
– –
-11,417
511
– –
-28,343
512
– –
-7,536
513
– –
-4,621
514
– –
-1,386
515
– –
-6,271
516
– –
-2,886
517
– –
-1,917
518
– –
-8,274
519
– –
-3,440
520
– –
-99,463
521
– –
-101,829
522
– –
-105,647
523
– –
-223,830
524
– –
-38,366
525
– –
-7,675
19 20
21
22 23