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
$1.62B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.72M
3
+$3.11M
4
INSM icon
Insmed
INSM
+$2.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

1
+$15.6M
2
+$11.4M
3
+$7.18M
4
TMUS icon
T-Mobile US
TMUS
+$5.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.86M 0.11%
6,340
-505
177
$1.83M 0.11%
88,489
-11,830
178
$1.82M 0.11%
8,001
+39
179
$1.79M 0.11%
39,969
-3,503
180
$1.78M 0.11%
16,681
+2,557
181
$1.77M 0.11%
23,931
+441
182
$1.76M 0.11%
65,302
-318
183
$1.76M 0.11%
5,314
+34
184
$1.74M 0.11%
4,804
+2
185
$1.71M 0.11%
29,303
+16,688
186
$1.7M 0.11%
27,291
-291
187
$1.68M 0.1%
129,455
+34,155
188
$1.68M 0.1%
73,795
-5,001
189
$1.68M 0.1%
17,299
+5,494
190
$1.67M 0.1%
27,228
+587
191
$1.67M 0.1%
14,964
-471
192
$1.66M 0.1%
21,129
-338
193
$1.64M 0.1%
48,428
+1,855
194
$1.62M 0.1%
6,546
-402
195
$1.61M 0.1%
25,545
+2,716
196
$1.6M 0.1%
31,410
+35
197
$1.57M 0.1%
14,867
-1,173
198
$1.56M 0.1%
60,444
+4,683
199
$1.55M 0.1%
27,379
+852
200
$1.54M 0.09%
14,557
+2,279
6 7
8
9 10