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
201
$812K 0.08%
4,005
202
$811K 0.08%
9,551
-4,249
203
$809K 0.08%
7,097
+615
204
$809K 0.08%
9,206
+47
205
$808K 0.08%
14,170
-1,220
206
$800K 0.08%
3,912
-350
207
$781K 0.08%
16,628
-7,433
208
$778K 0.08%
6,405
+28
209
$778K 0.08%
11,183
-203
210
$766K 0.08%
10,749
-522
211
$755K 0.08%
16,911
-7,962
212
$754K 0.08%
14,887
-69,436
213
$746K 0.08%
11,427
-5
214
$743K 0.08%
29,387
+2,527
215
$738K 0.07%
12,164
-1,470
216
$735K 0.07%
23,174
-7,077
217
$731K 0.07%
44,864
-43,400
218
$731K 0.07%
20,806
-17,968
219
$726K 0.07%
11,913
220
$719K 0.07%
15,223
+2,451
221
$705K 0.07%
15,948
-460
222
$700K 0.07%
55,516
+922
223
$699K 0.07%
24,229
+11,545
224
$691K 0.07%
18,502
-4,745
225
$689K 0.07%
9,339
-125
7 8
9
10 11