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
201
$1.13M 0.09%
26,674
+7,180
202
$1.12M 0.09%
2,370
-389
203
$1.11M 0.09%
99,287
-3,345
204
$1.11M 0.09%
12,203
-4,917
205
$1.09M 0.09%
3,408
+51
206
$1.08M 0.09%
10,318
-6,484
207
$1.08M 0.09%
30,083
-1,881
208
$1.07M 0.09%
44,618
-2,290
209
$1.07M 0.09%
+59,842
210
$1.07M 0.09%
13,311
-781
211
$1.07M 0.09%
11,417
+1,153
212
$1.06M 0.09%
16,029
-1,183
213
$1.06M 0.09%
28,343
+4,076
214
$1.06M 0.09%
31,992
-5,675
215
$1.05M 0.08%
11,919
-1,327
216
$1.04M 0.08%
8,519
+19
217
$1.03M 0.08%
54,853
-16
218
$1.03M 0.08%
24,811
-4,272
219
$1.02M 0.08%
18,529
+1,587
220
$1.02M 0.08%
15,989
-206
221
$1.01M 0.08%
7,471
-130
222
$1.01M 0.08%
31,028
+1,096
223
$1.01M 0.08%
24,503
+400
224
$1.01M 0.08%
22,500
-7,625
225
$993K 0.08%
57,925
-3,239
7 8
9
10 11