NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+5.85%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.64B
AUM Growth
+$1.3B
(+382%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
77.91%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
630
New
478
Increased
68
Reduced
65
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$36.4M |
| 5 |
Vanguard Value ETF
VTV
|
$31.4M |
Top Sells
| 1 |
RadNet
RDNT
|
$2.84M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$613K |
| 3 |
Tetra Tech
TTEK
|
$471K |
| 4 |
Blackrock
BLK
|
$357K |
| 5 |
DexCom
DXCM
|
$324K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Industrials | 4.67% |
| 4 | Healthcare | 4.46% |
| 5 | Financials | 3.84% |
