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
$1.26B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.84M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.42M

Top Sells

1
+$13.5M
2
+$3.4M
3
+$2.85M
4
SE icon
Sea Limited
SE
+$2.59M
5
ALK icon
Alaska Air
ALK
+$2.29M

Sector Composition

1 Technology 18.85%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Industrials 4.18%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.15%
20,241
+3,623
152
$1.89M 0.15%
62,843
-58
153
$1.89M 0.15%
13,416
+9,781
154
$1.89M 0.15%
1,400
+150
155
$1.89M 0.15%
46,969
+4,747
156
$1.89M 0.15%
34,137
-922
157
$1.85M 0.15%
19,241
+6
158
$1.83M 0.14%
+17,757
159
$1.82M 0.14%
20,869
+1,719
160
$1.81M 0.14%
23,750
+3,423
161
$1.79M 0.14%
35,543
+207
162
$1.78M 0.14%
10,223
+1,854
163
$1.77M 0.14%
10,660
+311
164
$1.76M 0.14%
12,538
+816
165
$1.76M 0.14%
24,193
+8,340
166
$1.75M 0.14%
34,033
+1,564
167
$1.72M 0.14%
10,955
+1,403
168
$1.67M 0.13%
10,029
-1,718
169
$1.67M 0.13%
15,351
+112
170
$1.65M 0.13%
9,880
+1,371
171
$1.65M 0.13%
35,525
-1,157
172
$1.64M 0.13%
17,669
+38
173
$1.63M 0.13%
6,262
-745
174
$1.6M 0.13%
2,016
+262
175
$1.59M 0.13%
11,886
+1,644
5 6
7
8 9