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
101
$3.66M 0.23%
20,705
+1,640
102
$3.66M 0.23%
37,820
+3,673
103
$3.63M 0.22%
70,632
+6,502
104
$3.6M 0.22%
105,408
+5,355
105
$3.58M 0.22%
82,799
+1,050
106
$3.57M 0.22%
43,761
-71
107
$3.56M 0.22%
3,997
+159
108
$3.56M 0.22%
68,104
+15,186
109
$3.53M 0.22%
11,178
+416
110
$3.53M 0.22%
28,592
+1,929
111
$3.52M 0.22%
24,338
-8,858
112
$3.4M 0.21%
129,291
-1,545
113
$3.36M 0.21%
66,719
+47,814
114
$3.36M 0.21%
67,536
+3,699
115
$3.29M 0.2%
20,616
+896
116
$3.2M 0.2%
1,880
+290
117
$3.18M 0.2%
21,940
+148
118
$3.16M 0.2%
71,871
-557
119
$3.16M 0.2%
27,566
+2,978
120
$3.11M 0.19%
22,631
+15
121
$3.08M 0.19%
23,357
+1,749
122
$3.06M 0.19%
129,423
-40,990
123
$3.03M 0.19%
164,035
+6,135
124
$2.97M 0.18%
102,355
+81,717
125
$2.92M 0.18%
4,141
-82
3 4
5
6 7