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
176
$1.42M 0.12%
2,579
-305
177
$1.42M 0.11%
42,209
-3,349
178
$1.41M 0.11%
15,925
+375
179
$1.41M 0.11%
52,617
-5,347
180
$1.38M 0.11%
34,946
-3,799
181
$1.37M 0.11%
3,374
-9,058
182
$1.37M 0.11%
31,935
+9,755
183
$1.36M 0.11%
17,559
-2,992
184
$1.34M 0.11%
134,634
-51,158
185
$1.31M 0.11%
13,920
+511
186
$1.31M 0.11%
3,774
-451
187
$1.29M 0.1%
+30,390
188
$1.29M 0.1%
10,064
+888
189
$1.27M 0.1%
23,900
+2,687
190
$1.25M 0.1%
26,544
-813
191
$1.25M 0.1%
22,660
-3,838
192
$1.2M 0.1%
+27,349
193
$1.2M 0.1%
3,811
194
$1.18M 0.1%
7,412
195
$1.17M 0.09%
18,298
-8,796
196
$1.16M 0.09%
16,287
-35,997
197
$1.16M 0.09%
29,836
-940
198
$1.15M 0.09%
11,241
+3,979
199
$1.14M 0.09%
9,604
+3,202
200
$1.13M 0.09%
48,924
-20,616
6 7
8
9 10