NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
1
$90.6M 7.16%
510,251
+25,163
2
$89.2M 7.06%
265,367
+13,128
3
$61.3M 4.85%
128,563
+14,306
4
$27.7M 2.19%
86,450
+3,181
5
$24.1M 1.9%
163,714
+10,585
6
$20.8M 1.64%
124,600
+4,340
7
$18.6M 1.47%
62,192
+783
8
$18.5M 1.46%
228,902
+51,017
9
$15.5M 1.22%
133,249
+3,049
10
$14.5M 1.14%
126,401
+9,219
11
$13.9M 1.1%
45,429
+2,202
12
$12.7M 1%
117,753
+7,065
13
$12.5M 0.99%
22,011
+2,345
14
$11.4M 0.9%
101,539
+1,326
15
$10.7M 0.85%
126,419
+6,865
16
$10.7M 0.84%
22,499
+7,254
17
$10.4M 0.82%
61,781
-1,151
18
$10.4M 0.82%
71,660
+5,660
19
$10.1M 0.8%
62,268
+3,834
20
$9.92M 0.78%
86,953
+10,711
21
$9.89M 0.78%
336,300
+21,300
22
$9.55M 0.76%
24,013
-33,919
23
$9.38M 0.74%
26,619
+4,314
24
$9.33M 0.74%
64,400
+3,940
25
$9.14M 0.72%
172,723
+21,003
1
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