NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.2M
3
+$2.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

1
+$104M
2
+$33.2M
3
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-164,419
177
– –
-5,937
178
– –
-35,866
179
– –
-11,196
180
– –
-6,141
181
– –
-35,000
182
– –
-9,461
183
– –
-6,288
184
– –
-4,508
185
– –
-2,370
186
– –
-4,408
187
– –
-235,250
188
– –
-3,831
189
– –
-3,605
190
– –
-6,306
191
– –
-1,585
192
– –
-2,557
193
– –
-19,507
194
– –
-8,819
195
– –
-10,790
196
– –
-18,838
197
– –
-118,690
198
– –
-4,274
199
– –
-29,186
200
– –
-1,628
6 7
8
9 10