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
201
$1.53M 0.09%
9,665
+1
202
$1.53M 0.09%
15,768
+7,106
203
$1.53M 0.09%
12,211
-77
204
$1.52M 0.09%
19,571
+215
205
$1.52M 0.09%
16,489
-13
206
$1.52M 0.09%
13,098
-382
207
$1.5M 0.09%
5,187
+70
208
$1.49M 0.09%
9,158
+3,026
209
$1.48M 0.09%
9,011
+858
210
$1.46M 0.09%
2,105
-44
211
$1.45M 0.09%
12,542
+6,156
212
$1.44M 0.09%
7,809
+6,270
213
$1.41M 0.09%
16,809
+754
214
$1.41M 0.09%
35,241
+100
215
$1.4M 0.09%
55,555
+1,744
216
$1.4M 0.09%
34,502
+4,310
217
$1.39M 0.09%
42,386
+7,269
218
$1.36M 0.08%
10,967
+177
219
$1.35M 0.08%
24,372
+4,072
220
$1.35M 0.08%
13,584
+142
221
$1.34M 0.08%
50,415
-3,921
222
$1.33M 0.08%
5,468
+42
223
$1.32M 0.08%
8,679
-704
224
$1.31M 0.08%
2,540
-3,864
225
$1.31M 0.08%
53,477
-1,375
7 8
9
10 11