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
576
– –
-13,670
577
– –
-8,281
578
– –
-3,539
579
– –
-4,623
580
– –
-17,937
581
– –
-32,532
582
– –
-439
583
– –
-62,797
584
– –
-40,987
585
– –
-30,211
586
– –
-23,069
587
– –
-79,925
588
– –
-10,484
589
– –
-9,578
590
– –
-15,175
591
– –
-10,153
592
– –
-24,295
593
– –
-15,630
594
– –
-1,798
595
– –
-1,598
596
– –
-665
597
– –
-9,140
598
– –
-10,608
599
– –
-3,040
600
– –
-8,800
21 22 23
24
25