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
$1.62B
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
126
$2.91M 0.18%
127,703
+18,542
127
$2.9M 0.18%
15,181
-3,552
128
$2.81M 0.17%
7,232
-191
129
$2.81M 0.17%
37,128
-765
130
$2.79M 0.17%
70,523
-2,531
131
$2.74M 0.17%
13,029
-234
132
$2.74M 0.17%
21,598
+6
133
$2.74M 0.17%
26,479
-1,129
134
$2.73M 0.17%
30,703
+180
135
$2.71M 0.17%
23,920
+3,323
136
$2.68M 0.17%
45,999
-1,831
137
$2.68M 0.17%
59,182
-6,340
138
$2.66M 0.16%
8,091
-3,043
139
$2.65M 0.16%
15,880
+4,302
140
$2.62M 0.16%
24,626
+10,347
141
$2.62M 0.16%
60,119
+21,682
142
$2.59M 0.16%
7,529
+28
143
$2.49M 0.15%
+36,096
144
$2.49M 0.15%
6,178
+1,178
145
$2.47M 0.15%
10,746
-2,423
146
$2.46M 0.15%
47,948
+8,679
147
$2.43M 0.15%
4,667
-1,647
148
$2.41M 0.15%
22,983
+1,246
149
$2.37M 0.15%
39,263
+3,637
150
$2.37M 0.15%
21,814
-322
4 5
6
7 8