NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.72M
3
+$3.11M
4
INSM icon
Insmed
INSM
+$2.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

1
+$15.6M
2
+$11.4M
3
+$7.18M
4
TMUS icon
T-Mobile US
TMUS
+$5.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.43%
138,623
+62,592
52
$6.22M 0.38%
25,688
+4,175
53
$6.21M 0.38%
11,532
+185
54
$6.17M 0.38%
60,769
+3,527
55
$6.15M 0.38%
5,801
-306
56
$6.12M 0.38%
223,971
+10,677
57
$6M 0.37%
104,442
-1,248
58
$5.92M 0.37%
53,545
-487
59
$5.87M 0.36%
29,722
+1,638
60
$5.87M 0.36%
24,468
+311
61
$5.85M 0.36%
64,060
+192
62
$5.75M 0.36%
49,933
+1,104
63
$5.71M 0.35%
64,169
+1,874
64
$5.69M 0.35%
119,010
-638
65
$5.65M 0.35%
32,241
-3,903
66
$5.52M 0.34%
114,282
+15,642
67
$5.46M 0.34%
92,676
-15,460
68
$5.44M 0.34%
77,397
+6,330
69
$5.36M 0.33%
68,738
+3,240
70
$5.1M 0.32%
22,576
+16,466
71
$4.99M 0.31%
29,775
+194
72
$4.89M 0.3%
94,263
-4,614
73
$4.89M 0.3%
43,060
+1,744
74
$4.88M 0.3%
143,970
-7,189
75
$4.88M 0.3%
36,952
-177
1 2
3
4 5