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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$45.5M
3
+$37.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.4M
5
VTV icon
Vanguard Value ETF
VTV
+$31.4M

Top Sells

1
+$2.84M
2
+$613K
3
+$471K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
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 Change
in Stake 		Capital Flow
51
$6.48M 0.39%
+36,144
52
$6.39M 0.39%
+85,626
53
$6.23M 0.38%
+63,868
54
$6.02M 0.37%
+151,159
55
$6.01M 0.37%
+213,294
56
$5.99M 0.37%
+11,347
57
$5.98M 0.37%
117,064
+23,193
58
$5.86M 0.36%
117,400
-1,544
59
$5.83M 0.36%
+62,295
60
$5.79M 0.35%
48,829
-1,150
61
$5.72M 0.35%
27,741
+72
62
$5.59M 0.34%
+114,450
63
$5.55M 0.34%
+98,877
64
$5.55M 0.34%
17,227
+196
65
$5.55M 0.34%
+71,067
66
$5.48M 0.33%
+57,242
67
$5.47M 0.33%
+119,648
68
$5.46M 0.33%
6,107
-220
69
$5.38M 0.33%
+33,196
70
$5.3M 0.32%
+13,628
71
$5.28M 0.32%
+21,513
72
$5.27M 0.32%
+37,129
73
$5.2M 0.32%
+65,498
74
$5.18M 0.32%
54,032
-408
75
$5.17M 0.32%
+910,476
1 2
3
4 5