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
76
$4.86M 0.3%
11,426
+166
77
$4.85M 0.3%
24,450
-683
78
$4.81M 0.3%
18,942
-678
79
$4.8M 0.3%
46,164
+722
80
$4.78M 0.3%
84,595
+31,609
81
$4.77M 0.29%
21,254
+3,197
82
$4.7M 0.29%
109,936
-4,514
83
$4.64M 0.29%
183,521
+18,049
84
$4.53M 0.28%
8,687
-12
85
$4.41M 0.27%
20,510
+5,233
86
$4.37M 0.27%
36,159
-3,647
87
$4.35M 0.27%
86,416
+17,712
88
$4.35M 0.27%
44,402
+17,810
89
$4.16M 0.26%
11,274
-2,354
90
$4.15M 0.26%
23,306
+5,119
91
$4M 0.25%
60,416
-1,926
92
$3.92M 0.24%
51,944
+242
93
$3.88M 0.24%
101,975
-15,425
94
$3.88M 0.24%
63,914
+2,936
95
$3.82M 0.24%
46,987
-296
96
$3.8M 0.23%
14,573
-2,654
97
$3.78M 0.23%
17,123
-644
98
$3.7M 0.23%
24,101
-408
99
$3.69M 0.23%
20,746
+466
100
$3.68M 0.23%
33,343
+7,680
2 3
4
5 6