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
$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 Total USD Bond Market 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
1
$72.2M 7.32%
437,556
-41,789
2
$68.2M 6.92%
236,559
-21,837
3
$62.4M 6.33%
151,731
-11,915
4
$19.2M 1.94%
286,686
+28,643
5
$18.9M 1.92%
75,833
-22,679
6
$15.3M 1.56%
49,708
-11,561
7
$13.7M 1.39%
124,743
-11,971
8
$13.7M 1.39%
150,894
-8,396
9
$13.4M 1.36%
54,714
-5,213
10
$12.1M 1.22%
87,385
-93,173
11
$11.9M 1.2%
36,984
-21,147
12
$11.3M 1.14%
109,203
-8,081
13
$10.7M 1.09%
232,795
+72,461
14
$9.94M 1.01%
19,997
-1,040
15
$9M 0.91%
90,315
-719
16
$8.92M 0.9%
92,275
-44,685
17
$8.39M 0.85%
40,446
+9,324
18
$7.46M 0.76%
49,025
-11,990
19
$6.78M 0.69%
69,237
-863
20
$6.42M 0.65%
23,167
+3,995
21
$6.41M 0.65%
61,651
-10,185
22
$6.4M 0.65%
15,636
-7,223
23
$6.22M 0.63%
59,707
-9,193
24
$6.2M 0.63%
81,032
-134,692
25
$6.11M 0.62%
82,742
-47,884
1
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