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
$340M
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.39M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.31M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.27M

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
201
– –
-2,557
202
– –
-19,507
203
– –
-8,819
204
– –
-10,790
205
– –
-18,838
206
– –
-118,690
207
– –
-4,274
208
– –
-29,186
209
– –
-1,628
210
– –
-697
211
– –
-40,417
212
– –
-3,937
213
– –
-59,842
214
– –
-6,415
215
– –
-14,570
216
– –
-5,086
217
– –
-13,737
218
– –
-8,642
219
– –
-62,631
220
– –
-16,644
221
– –
-9,966
222
– –
-99,287
223
– –
-41,506
224
– –
-4,798
225
– –
-26,216
7 8
9
10 11