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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$45.5M
3
+$37.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.4M
5
VTV icon
Vanguard Value ETF
VTV
+$31.4M

Top Sells

1
+$2.84M
2
+$613K
3
+$471K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.92%
+263,742
2
$71.4M 4.35%
306,430
+11,922
3
$45.5M 2.77%
+78,836
4
$37.6M 2.29%
+76,983
5
$36.4M 2.22%
+94,708
6
$31.4M 1.91%
+179,643
7
$30.8M 1.88%
+253,431
8
$30.1M 1.84%
161,646
+12,459
9
$29.1M 1.78%
63,332
+925
10
$25.6M 1.56%
+68,197
11
$22.9M 1.4%
+168,071
12
$20.1M 1.22%
+22,624
13
$18.6M 1.13%
+148,072
14
$17.5M 1.06%
66,717
-755
15
$16.4M 1%
+140,322
16
$15.8M 0.96%
91,326
+46,416
17
$15.5M 0.94%
+196,496
18
$15.2M 0.93%
26,497
+498
19
$14.8M 0.9%
+151,752
20
$14.4M 0.88%
+272,428
21
$14.4M 0.88%
+191,395
22
$13.3M 0.81%
+23,138
23
$12.7M 0.78%
+146,474
24
$12.4M 0.76%
+96,932
25
$12.2M 0.75%
73,115
-143
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