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
$1.62B
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
501
$269K 0.02%
8,117
-1,723
502
$268K 0.02%
1,585
-128
503
$268K 0.02%
1,796
+302
504
$265K 0.02%
1,248
-37
505
$263K 0.02%
3,359
-149
506
$262K 0.02%
2,231
-325
507
$262K 0.02%
3,672
+34
508
$261K 0.02%
3,401
-13
509
$261K 0.02%
4,583
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510
$260K 0.02%
1,027
-287
511
$259K 0.02%
11,926
512
$258K 0.02%
5,390
-4
513
$257K 0.02%
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514
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2,436
515
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478
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516
$252K 0.02%
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4,266
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520
$246K 0.02%
1,224
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$246K 0.02%
4,114
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$245K 0.02%
2,445
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$245K 0.02%
4,502
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$245K 0.02%
9,593
+207
525
$245K 0.02%
1,617
-34
19 20
21
22 23