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
151
$1.66M 0.13%
16,773
-746
152
$1.66M 0.13%
10,018
-4,919
153
$1.66M 0.13%
6,824
-1,384
154
$1.66M 0.13%
37,031
+28,452
155
$1.66M 0.13%
27,350
-72,880
156
$1.65M 0.13%
54,407
+776
157
$1.64M 0.13%
15,274
+1,264
158
$1.61M 0.13%
15,210
-4,988
159
$1.59M 0.13%
2,769
-12
160
$1.58M 0.13%
1,633
-6
161
$1.58M 0.13%
38,083
-788
162
$1.55M 0.13%
6,306
-2,355
163
$1.55M 0.12%
62,393
+6,563
164
$1.54M 0.12%
57,426
-281
165
$1.51M 0.12%
13,945
-1,088
166
$1.48M 0.12%
+69,400
167
$1.48M 0.12%
24,398
+2,249
168
$1.48M 0.12%
53,209
-9,496
169
$1.45M 0.12%
12,985
+1,938
170
$1.45M 0.12%
46,365
+813
171
$1.45M 0.12%
+25,472
172
$1.45M 0.12%
8,175
-1,276
173
$1.44M 0.12%
17,602
-2,782
174
$1.43M 0.12%
5,320
-322
175
$1.43M 0.12%
15,645
+3,435
5 6
7
8 9