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
201
$1.3M 0.1%
40,735
-19,873
202
$1.3M 0.1%
25,776
+2,553
203
$1.28M 0.1%
5,041
+488
204
$1.27M 0.1%
5,774
+3,339
205
$1.26M 0.1%
1,989
+1,141
206
$1.22M 0.1%
8,220
-121
207
$1.22M 0.1%
4,535
+805
208
$1.21M 0.1%
8,116
+57
209
$1.2M 0.09%
58,512
-4,472
210
$1.19M 0.09%
22,339
-2
211
$1.17M 0.09%
48,042
-6,405
212
$1.17M 0.09%
4,001
+1
213
$1.17M 0.09%
31,211
+22,983
214
$1.17M 0.09%
14,553
-2,918
215
$1.15M 0.09%
19,251
+6,394
216
$1.15M 0.09%
18,392
+4,571
217
$1.14M 0.09%
7,378
+4,754
218
$1.08M 0.09%
15,122
-1,681
219
$1.08M 0.09%
11,677
+3,256
220
$1.07M 0.08%
7,011
-258
221
$1.06M 0.08%
46,432
-38
222
$1.06M 0.08%
136,287
-1,327
223
$1.04M 0.08%
22,014
+13,429
224
$1.04M 0.08%
17,540
+7,533
225
$1.01M 0.08%
4,112
+1,234
7 8
9
10 11