NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.87M
3
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

1
+$10.2M
2
+$9.39M
3
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

1 Technology 19.6%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$35.1K ﹤0.01%
14,382
552
$24.5K ﹤0.01%
+27,679
553
$22K ﹤0.01%
35,000
554
$15.5K ﹤0.01%
+500
555
$12.1K ﹤0.01%
+10,985
556
$8.31K ﹤0.01%
+10,000
557
– –
-3,194
558
– –
-1,000
559
– –
-8,554
560
– –
-4,597
561
– –
-1,759
562
– –
-4,447
563
– –
-35,008
564
– –
-15,215
565
– –
-10,060
566
– –
-20,846
567
– –
-97,090
568
– –
-32,719
569
– –
-633
570
– –
-2,230
571
– –
-6,250
572
– –
-7,223
573
– –
-14,025
574
– –
-6,655
575
– –
-20,974
21 22
23
24 25