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
101
$2.7M 0.22%
26,216
-4,112
102
$2.7M 0.22%
+43,602
103
$2.7M 0.22%
16,644
-106
104
$2.69M 0.22%
19,954
-368
105
$2.59M 0.21%
+50,080
106
$2.59M 0.21%
10,436
-13,547
107
$2.58M 0.21%
60,346
+3,652
108
$2.54M 0.21%
56,506
+18,062
109
$2.54M 0.2%
31,185
+5,559
110
$2.51M 0.2%
+49,777
111
$2.44M 0.2%
18,047
-1,559
112
$2.43M 0.2%
21,623
+20
113
$2.4M 0.19%
20,555
-27
114
$2.39M 0.19%
25,711
-79,784
115
$2.38M 0.19%
17,835
-17,274
116
$2.34M 0.19%
19,507
-16,292
117
$2.28M 0.18%
11,104
+2
118
$2.22M 0.18%
38,287
+691
119
$2.18M 0.18%
7,659
-83
120
$2.16M 0.17%
29,221
-12,339
121
$2.16M 0.17%
17,611
-6,601
122
$2.14M 0.17%
26,218
-18,524
123
$2.12M 0.17%
+101,829
124
$2.08M 0.17%
+223,830
125
$2.06M 0.17%
5,937
-337
3 4
5
6 7