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
76
$5.12M 0.31%
+29,581
77
$5.09M 0.31%
+24,157
78
$5.05M 0.31%
+25,133
79
$4.88M 0.3%
+28,084
80
$4.78M 0.29%
+19,620
81
$4.76M 0.29%
+11,260
82
$4.53M 0.28%
+62,342
83
$4.48M 0.27%
45,442
-493
84
$4.47M 0.27%
+98,640
85
$4.29M 0.26%
+165,472
86
$4.27M 0.26%
8,699
-17
87
$4.26M 0.26%
41,278
+1,025
88
$4.17M 0.25%
24,509
-249
89
$4.13M 0.25%
+60,978
90
$4.11M 0.25%
+41,316
91
$4M 0.24%
20,280
+4,865
92
$3.94M 0.24%
+47,283
93
$3.92M 0.24%
+17,767
94
$3.91M 0.24%
+76,031
95
$3.91M 0.24%
+6,314
96
$3.77M 0.23%
+51,702
97
$3.76M 0.23%
+100,053
98
$3.76M 0.23%
170,413
+7,084
99
$3.72M 0.23%
+130,836
100
$3.7M 0.23%
18,449
-1,008
2 3
4
5 6