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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.99M
3
+$4.24M
4
TMUS icon
T-Mobile US
TMUS
+$3.69M
5
DXCM icon
DexCom
DXCM
+$3.69M

Top Sells

1
+$10.6M
2
+$9.86M
3
+$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.92M
5
AAPL icon
Apple
AAPL
+$6.66M

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
– –
-5,613
558
– –
-21,224
559
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-66,070
560
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-23
561
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-11,307
562
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-3,441
563
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-11,778
564
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565
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566
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567
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568
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569
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570
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571
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-8,661
572
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-8,800
574
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575
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-10,608
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