NL
NWAM LLC Portfolio holdings
AUM
$1.23B
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
+$1.64B
(+382%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
78.27%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
630
New
478
Increased
68
Reduced
66
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
626
RadNet
RDNT
$5.46B
| – | – |
-48,185
| Closed | -$2.84M |
|
|
627
DexCom
DXCM
$30.9B
| – | – |
-2,858
| Closed | -$324K |
|
|
CHI
628
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| – | – |
-13,383
| Closed | -$156K |
|
|
629
Blackrock
BLK
$170B
| – | – |
-453
| Closed | -$357K |
|