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
$396M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$1.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$927K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$802K

Top Sells

1
+$845K
2
+$758K
3
+$747K
4
META icon
Meta Platforms (Facebook)
META
+$665K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

1 Technology 9.48%
2 Financials 6.75%
3 Industrials 5.43%
4 Consumer Discretionary 4.4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.49%
37,520
+80
52
$1.91M 0.48%
25,368
+3,848
53
$1.91M 0.48%
63,544
-3,438
54
$1.88M 0.47%
36,180
+340
55
$1.85M 0.47%
11,605
-4,163
56
$1.85M 0.47%
38,712
-1,791
57
$1.79M 0.45%
110,573
-11,650
58
$1.76M 0.44%
15,997
+259
59
$1.66M 0.42%
38,743
-7,274
60
$1.63M 0.41%
20,833
-226
61
$1.62M 0.41%
21,744
-640
62
$1.56M 0.39%
42,640
-1,124
63
$1.55M 0.39%
103,007
64
$1.54M 0.39%
40,984
+12,446
65
$1.52M 0.39%
28,335
+1,147
66
$1.52M 0.38%
25,982
-2,899
67
$1.49M 0.38%
7,819
-230
68
$1.46M 0.37%
12,567
+417
69
$1.42M 0.36%
52,806
+991
70
$1.32M 0.33%
21,474
-5,110
71
$1.31M 0.33%
53,171
-4,331
72
$1.3M 0.33%
95,983
-5,088
73
$1.3M 0.33%
45,582
+14,441
74
$1.29M 0.33%
28,384
+1,496
75
$1.29M 0.32%
7,004
-495
1 2
3
4 5