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
51
$4.87M 0.39%
45,417
+168
52
$4.82M 0.39%
29,186
-393
53
$4.79M 0.39%
36,882
-2,374
54
$4.78M 0.39%
28,196
+15,716
55
$4.69M 0.38%
137,150
+87,293
56
$4.56M 0.37%
90,310
-4,226
57
$4.47M 0.36%
9,395
-1,759
58
$4.47M 0.36%
23,647
-27
59
$4.43M 0.36%
14,801
+340
60
$4.39M 0.35%
18,719
-1,521
61
$4.37M 0.35%
24,453
-383
62
$4.35M 0.35%
51,456
+6,682
63
$4.25M 0.34%
26,038
+22,620
64
$4.24M 0.34%
+81,852
65
$4.22M 0.34%
10,807
-1,584
66
$4.16M 0.34%
22,892
-17,804
67
$4.11M 0.33%
60,183
+2,192
68
$4.09M 0.33%
151,229
+48
69
$4.06M 0.33%
68,990
-26,839
70
$4M 0.32%
5,608
+271
71
$3.94M 0.32%
17,660
-433
72
$3.88M 0.31%
9,973
+3
73
$3.85M 0.31%
25,660
-4,462
74
$3.71M 0.3%
19,240
-1,533
75
$3.7M 0.3%
22,813
-1,945
1 2
3
4 5