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
$986M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.7M
3
+$4.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.79M

Sector Composition

1 Technology 16.89%
2 Healthcare 5.83%
3 Industrials 5.31%
4 Energy 4.39%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.46%
54,736
-25,417
52
$4.52M 0.46%
125,356
-2,969
53
$4.5M 0.46%
92,777
-4,711
54
$4.48M 0.45%
30,147
+54
55
$4.43M 0.45%
71,504
+1,548
56
$4.25M 0.43%
46,956
-28,456
57
$4.17M 0.42%
26,891
-10,084
58
$4.12M 0.42%
19,403
-7,422
59
$4.02M 0.41%
57,942
-3,136
60
$4.01M 0.41%
+68,343
61
$4M 0.41%
109,723
+18,917
62
$4M 0.41%
48,214
-64,733
63
$4M 0.41%
180,712
+8,617
64
$3.95M 0.4%
87,425
-54,821
65
$3.93M 0.4%
41,162
+909
66
$3.91M 0.4%
23,941
-2,335
67
$3.89M 0.39%
11,338
-162
68
$3.84M 0.39%
18,811
+741
69
$3.82M 0.39%
74,957
+6,996
70
$3.81M 0.39%
50,042
+5,946
71
$3.78M 0.38%
41,527
-4,327
72
$3.78M 0.38%
74,613
+12,703
73
$3.75M 0.38%
28,939
-7,029
74
$3.56M 0.36%
27,561
+1,334
75
$3.49M 0.35%
18,400
-11,271
1 2
3
4 5