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
$986M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.7M
3
+$4.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.79M

Sector Composition

1 Technology 16.89%
2 Healthcare 5.83%
3 Industrials 5.31%
4 Energy 4.39%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-9,106
552
– –
-21,456
553
– –
-15,342
554
– –
-2,486
555
– –
-864
556
– –
-5,814
557
– –
-72,545
558
– –
-3,309
559
– –
-11,962
560
– –
-2,241
561
– –
-9,201
562
– –
-14,615
563
– –
-3,416
19 20 21 22
23