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
$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
1
$62M 18.23%
294,508
+10,957
2
$28.8M 8.47%
149,187
+3,033
3
$25.4M 7.46%
62,407
+12,582
4
$13.4M 3.95%
73,258
+5,297
5
$13.4M 3.92%
67,472
+10,393
6
$13.1M 3.85%
25,999
-223
7
$10.7M 3.15%
58,931
+1,936
8
$7.21M 2.12%
44,910
+4,350
9
$6.96M 2.04%
92,881
+1,966
10
$6.89M 2.03%
49,979
-6,608
11
$5.78M 1.7%
118,944
-598
12
$5.32M 1.56%
17,031
+2,230
13
$4.98M 1.46%
6,327
+719
14
$4.93M 1.45%
24,758
+305
15
$4.87M 1.43%
27,669
+1,631
16
$4.77M 1.4%
54,440
+3,844
17
$4.73M 1.39%
45,935
+518
18
$4.7M 1.38%
93,871
+3,561
19
$3.9M 1.15%
163,329
+30,289
20
$3.88M 1.14%
8,716
-1,257
21
$3.54M 1.04%
19,457
+16,582
22
$3.5M 1.03%
6,460
+1,788
23
$3.39M 1%
+40,253
24
$2.84M 0.83%
10,820
+659
25
$2.84M 0.83%
48,185
-15,189
1
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