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
$986M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.7M
3
+$4.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.79M

Sector Composition

1 Technology 16.89%
2 Healthcare 5.83%
3 Industrials 5.31%
4 Energy 4.39%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.18%
44,394
+1,300
127
$1.67M 0.17%
11,012
-1,242
128
$1.64M 0.17%
21,960
-5,497
129
$1.61M 0.16%
25,880
-2,765
130
$1.59M 0.16%
18,258
131
$1.59M 0.16%
12,106
+6,466
132
$1.59M 0.16%
3,355
-41
133
$1.58M 0.16%
2,740
+48
134
$1.56M 0.16%
18,822
-159
135
$1.55M 0.16%
21,629
-17,526
136
$1.54M 0.16%
35,216
+3,221
137
$1.54M 0.16%
4,873
-75
138
$1.54M 0.16%
7,583
-2
139
$1.52M 0.15%
22,475
+3,229
140
$1.5M 0.15%
19,675
-66,978
141
$1.5M 0.15%
13,101
+3,186
142
$1.5M 0.15%
19,637
-2,040
143
$1.48M 0.15%
27,434
-591
144
$1.46M 0.15%
3,886
-1,247
145
$1.45M 0.15%
23,432
+5,230
146
$1.45M 0.15%
45,705
+570
147
$1.43M 0.15%
2,106
148
$1.42M 0.14%
12,097
-17,694
149
$1.41M 0.14%
14,221
-390
150
$1.39M 0.14%
8,740
-6,410
4 5
6
7 8