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
176
$1.57M 0.12%
26,169
+4,050
177
$1.56M 0.12%
5,040
+3,840
178
$1.55M 0.12%
83,527
+24,077
179
$1.53M 0.12%
5,938
+568
180
$1.53M 0.12%
7,163
-1,559
181
$1.53M 0.12%
67,092
+5,112
182
$1.53M 0.12%
19,687
+1,250
183
$1.53M 0.12%
13,298
-194
184
$1.51M 0.12%
3,457
+183
185
$1.49M 0.12%
42,935
+5,188
186
$1.48M 0.12%
17,887
-1,099
187
$1.47M 0.12%
2,924
+504
188
$1.47M 0.12%
54,420
+3,024
189
$1.46M 0.12%
16,541
-501
190
$1.45M 0.11%
34,540
+249
191
$1.44M 0.11%
10,019
-343
192
$1.44M 0.11%
35,164
+3,966
193
$1.42M 0.11%
18,470
+3,328
194
$1.37M 0.11%
21,637
+1,980
195
$1.36M 0.11%
7,964
+116
196
$1.36M 0.11%
33,924
197
$1.35M 0.11%
55,306
198
$1.35M 0.11%
125,636
-20,526
199
$1.34M 0.11%
3,237
+474
200
$1.31M 0.1%
104,844
+5,497
6 7
8
9 10