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
$1.26B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.84M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.42M

Top Sells

1
+$13.5M
2
+$3.4M
3
+$2.85M
4
SE icon
Sea Limited
SE
+$2.59M
5
ALK icon
Alaska Air
ALK
+$2.29M

Sector Composition

1 Technology 18.85%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Industrials 4.18%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.32%
68,852
+6,954
77
$4M 0.32%
34,069
+8,772
78
$3.97M 0.31%
67,223
+729
79
$3.85M 0.3%
56,893
-11,045
80
$3.83M 0.3%
44,823
+3,606
81
$3.83M 0.3%
47,368
+15,236
82
$3.82M 0.3%
104,993
-25,140
83
$3.79M 0.3%
10,554
+6,039
84
$3.73M 0.3%
+116,580
85
$3.73M 0.3%
28,160
-580
86
$3.66M 0.29%
14,324
+9,154
87
$3.65M 0.29%
29,562
+1,273
88
$3.64M 0.29%
29,658
+6,071
89
$3.63M 0.29%
65,428
+40,824
90
$3.63M 0.29%
170,256
-38,669
91
$3.63M 0.29%
125,891
+18,065
92
$3.61M 0.29%
120,393
-2,698
93
$3.55M 0.28%
71,783
+44,511
94
$3.49M 0.28%
42,127
+26,006
95
$3.48M 0.28%
41,919
+1,002
96
$3.4M 0.27%
31,010
-3,209
97
$3.27M 0.26%
53,395
+11,345
98
$3.25M 0.26%
18,167
+349
99
$3.17M 0.25%
39,002
-20,539
100
$3.14M 0.25%
9,336
+835
2 3
4
5 6