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
$714M
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.56M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$2.22M
2
+$2.08M
3
+$1.7M
4
TT icon
Trane Technologies
TT
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.24%
11,352
-296
102
$1.65M 0.23%
54,507
-500
103
$1.65M 0.23%
+22,820
104
$1.64M 0.23%
16,917
+640
105
$1.63M 0.23%
4,013
+1,067
106
$1.61M 0.23%
64,601
+683
107
$1.6M 0.22%
18,321
-7,408
108
$1.57M 0.22%
7,601
-152
109
$1.55M 0.22%
9,916
+26
110
$1.55M 0.22%
36,798
-1,200
111
$1.53M 0.21%
7,927
+1
112
$1.53M 0.21%
1,550
-200
113
$1.52M 0.21%
13,170
+3,587
114
$1.51M 0.21%
+29,780
115
$1.5M 0.21%
36,879
+11,807
116
$1.49M 0.21%
7,830
+4,170
117
$1.47M 0.21%
8,680
+76
118
$1.39M 0.19%
11,414
+4,346
119
$1.34M 0.19%
17,445
+219
120
$1.34M 0.19%
66,947
-1,550
121
$1.33M 0.19%
13,117
-79
122
$1.32M 0.18%
47,079
+36
123
$1.31M 0.18%
9,749
-700
124
$1.27M 0.18%
17,245
+1,464
125
$1.27M 0.18%
13,894
+1,200
3 4
5
6 7