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
$1.24B
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
1
$104M 8.41%
252,738
-1,869
2
$51.2M 4.13%
283,551
-36,868
3
$33.2M 2.68%
96,456
-2,411
4
$29.9M 2.41%
57,403
-20,450
5
$28.6M 2.31%
177,276
-4,879
6
$27.6M 2.23%
62,631
-4,835
7
$27.5M 2.22%
146,154
+18,320
8
$21.3M 1.72%
235,250
-10,440
9
$21.1M 1.71%
62,794
-1,204
10
$20.3M 1.64%
49,825
-8,765
11
$19.1M 1.54%
164,419
+30,734
12
$16.3M 1.32%
143,131
+3,150
13
$15.8M 1.28%
20,630
-333
14
$15M 1.21%
195,687
-1,374
15
$12.6M 1.02%
175,486
-1,538
16
$12.3M 0.99%
26,222
+10,923
17
$11.6M 0.94%
67,961
-5,665
18
$11.5M 0.93%
22,052
-428
19
$10.3M 0.83%
13,275
+134
20
$10.1M 0.81%
57,079
-2,407
21
$9.61M 0.78%
99,463
-2,595
22
$9.59M 0.77%
56,995
-4,918
23
$9.38M 0.76%
109,454
+1,939
24
$9.3M 0.75%
43,409
+8,437
25
$8.98M 0.73%
34,915
+4,678
1
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