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
151
$2.35M 0.15%
27,347
-13,931
152
$2.34M 0.14%
11,110
153
$2.31M 0.14%
13,863
-681
154
$2.31M 0.14%
28,152
+4,114
155
$2.24M 0.14%
19,232
+528
156
$2.22M 0.14%
4,386
+188
157
$2.21M 0.14%
3,555
-8
158
$2.2M 0.14%
25,723
+9,416
159
$2.2M 0.14%
16,764
-801
160
$2.19M 0.14%
82,576
+16,009
161
$2.19M 0.14%
28,895
-5,528
162
$2.12M 0.13%
9,643
-33
163
$2.11M 0.13%
7,320
-410
164
$2.09M 0.13%
36,992
+9,023
165
$2.08M 0.13%
8,839
+598
166
$2.03M 0.13%
72,996
+6,912
167
$2M 0.12%
53,868
-1,168
168
$1.97M 0.12%
14,947
-12
169
$1.96M 0.12%
21,657
-1,051
170
$1.95M 0.12%
83,949
-1,584
171
$1.95M 0.12%
18,274
-390
172
$1.89M 0.12%
23,538
+312
173
$1.88M 0.12%
80,156
+2,377
174
$1.87M 0.12%
35,720
+6,982
175
$1.87M 0.12%
20,652
-588
5 6
7
8 9