NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$5.47M
2
+$4.03M
3
+$4.02M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.89M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.48M

Top Sells

1
+$13.1M
2
+$12M
3
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.24M
5
AAPL icon
Apple
AAPL
+$6.17M

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
151
$1.39M 0.14%
29,487
+25,169
152
$1.38M 0.14%
4,680
-787
153
$1.37M 0.14%
6,070
-45
154
$1.36M 0.14%
28,945
+1,600
155
$1.34M 0.14%
4,785
-752
156
$1.34M 0.14%
1,625
-112
157
$1.31M 0.13%
14,183
+945
158
$1.28M 0.13%
24,527
-3,002
159
$1.27M 0.13%
65,881
+5,967
160
$1.23M 0.13%
32,575
-9,906
161
$1.23M 0.13%
13,287
-7,497
162
$1.21M 0.12%
13,891
-4,393
163
$1.18M 0.12%
55,306
164
$1.18M 0.12%
6,303
-210
165
$1.17M 0.12%
13,329
-1,668
166
$1.15M 0.12%
5,722
-2,877
167
$1.14M 0.12%
34,890
-4,758
168
$1.13M 0.11%
2,932
-393
169
$1.11M 0.11%
6,067
-3,586
170
$1.1M 0.11%
44,177
+275
171
$1.1M 0.11%
11,840
-1,354
172
$1.1M 0.11%
4,920
+745
173
$1.08M 0.11%
14,510
-3,596
174
$1.08M 0.11%
62,350
-55,160
175
$1.05M 0.11%
9,630
-10,644
5 6
7
8 9