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
$986M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.7M
3
+$4.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.79M

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
176
$1.05M 0.11%
7,805
-564
177
$1.05M 0.11%
32,931
-959
178
$1.01M 0.1%
7,652
-10,776
179
$991K 0.1%
33,618
+4,367
180
$981K 0.1%
7,482
-2,159
181
$978K 0.1%
30,222
+4,075
182
$957K 0.1%
4,933
-2,531
183
$953K 0.1%
15,044
-220
184
$947K 0.1%
38,211
-6,278
185
$943K 0.1%
9,499
-2,591
186
$926K 0.09%
11,195
+15
187
$918K 0.09%
18,698
+434
188
$913K 0.09%
18,015
-5,287
189
$899K 0.09%
17,978
+808
190
$881K 0.09%
6,090
-38,506
191
$878K 0.09%
8,008
-12,418
192
$875K 0.09%
17,480
-82,170
193
$862K 0.09%
24,276
-2
194
$854K 0.09%
35,031
-27,414
195
$852K 0.09%
14,795
+8
196
$851K 0.09%
20,421
-69,009
197
$825K 0.08%
14,092
-4,318
198
$818K 0.08%
8,351
-1,306
199
$817K 0.08%
16,626
+117
200
$814K 0.08%
3,810
6 7
8
9 10