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
$340M
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.39M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.31M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.27M

Top Sells

1
+$104M
2
+$33.2M
3
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.36%
29,715
-675
52
$1.17M 0.34%
61,288
+3,363
53
$1.14M 0.33%
16,586
+557
54
$1.05M 0.31%
9,660
55
$989K 0.29%
18,718
+189
56
$977K 0.29%
23,916
-3,446
57
$973K 0.29%
4,013
+3
58
$942K 0.28%
2,457
-13
59
$860K 0.25%
18,093
+3,082
60
$817K 0.24%
4,715
-247
61
$787K 0.23%
6,401
62
$785K 0.23%
3,680
+267
63
$782K 0.23%
30,878
-464
64
$770K 0.23%
1,746
+87
65
$744K 0.22%
1,644
-13
66
$727K 0.21%
9,997
-6,290
67
$720K 0.21%
404,531
+284,169
68
$704K 0.21%
5,110
+210
69
$661K 0.19%
14,071
+82
70
$651K 0.19%
160,841
-2,385
71
$631K 0.19%
12,496
+1,028
72
$614K 0.18%
58,603
-858
73
$613K 0.18%
649,377
74
$587K 0.17%
2,119
+2
75
$578K 0.17%
23,483
-308
1 2
3
4 5