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
76
$3.69M 0.3%
89,509
+7,003
77
$3.69M 0.3%
+28,333
78
$3.62M 0.29%
20,285
-277
79
$3.6M 0.29%
17,397
-33,465
80
$3.54M 0.29%
51,969
-3,455
81
$3.53M 0.29%
37,884
+2,951
82
$3.47M 0.28%
50,596
+42,796
83
$3.36M 0.27%
+28,651
84
$3.33M 0.27%
+63,374
85
$3.27M 0.26%
64,804
+24,193
86
$3.21M 0.26%
836,730
+38,437
87
$3.2M 0.26%
22,454
+3,350
88
$3.14M 0.25%
74,970
+48,500
89
$3.08M 0.25%
28,203
-23,087
90
$3.04M 0.25%
16,710
+5,023
91
$2.98M 0.24%
23,998
+4,763
92
$2.95M 0.24%
151,414
+25,566
93
$2.94M 0.24%
+133,040
94
$2.93M 0.24%
32,648
-543
95
$2.89M 0.23%
36,207
-2,400
96
$2.86M 0.23%
78,406
+7,923
97
$2.81M 0.23%
10,161
-722
98
$2.8M 0.23%
+4,672
99
$2.73M 0.22%
72,215
-1,666
100
$2.73M 0.22%
1,615
-50
2 3
4
5 6