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
126
$2.02M 0.16%
39,583
+2,334
127
$1.99M 0.16%
4,860
-2
128
$1.99M 0.16%
37,517
-5,746
129
$1.98M 0.16%
19,790
-2,786
130
$1.96M 0.16%
32,639
-69,896
131
$1.96M 0.16%
14,570
+658
132
$1.96M 0.16%
+21,628
133
$1.95M 0.16%
2,151
+64
134
$1.94M 0.16%
+13,778
135
$1.92M 0.15%
84,542
+6,102
136
$1.92M 0.15%
14,663
-840
137
$1.9M 0.15%
69,742
-4,827
138
$1.87M 0.15%
+11,196
139
$1.81M 0.15%
6,862
-922
140
$1.79M 0.14%
36,877
-937
141
$1.79M 0.14%
21,744
-13,037
142
$1.78M 0.14%
14,817
-81,939
143
$1.78M 0.14%
7,487
-27,764
144
$1.78M 0.14%
7,203
-281
145
$1.74M 0.14%
16,066
-2,164
146
$1.73M 0.14%
27,629
+64
147
$1.72M 0.14%
3,326
+101
148
$1.7M 0.14%
14,849
+5,395
149
$1.67M 0.14%
118,690
+30,457
150
$1.67M 0.13%
3,333
-170
4 5
6
7 8