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
$198M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$5.64M
3 +$4.45M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
USB icon
US Bancorp
USB
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.67%
2 Financials 10.59%
3 Industrials 6.67%
4 Consumer Discretionary 6.01%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$191K 0.1%
+4,554
177
$187K 0.09%
+10,245
178
$187K 0.09%
+2,487
179
$182K 0.09%
+14,390
180
$169K 0.09%
+11,311
181
$169K 0.09%
+32,281
182
$166K 0.08%
+10,342
183
$166K 0.08%
+27,632
184
$162K 0.08%
+22,691
185
$145K 0.07%
+10,131
186
$140K 0.07%
+10,568
187
$140K 0.07%
+3,698
188
$133K 0.07%
+14,041
189
$129K 0.07%
+12,693
190
$118K 0.06%
+98,552
191
$106K 0.05%
+3,264
192
$102K 0.05%
+11,886
193
$99K 0.05%
+49,326
194
$98K 0.05%
+10,627
195
$93K 0.05%
+11,988
196
$86K 0.04%
+4,611
197
$73K 0.04%
+70,794
198
$67K 0.03%
+11,747
199
$58K 0.03%
+11,171
200
$51K 0.03%
+16,000