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
$1.62B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.72M
3
+$3.11M
4
INSM icon
Insmed
INSM
+$2.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

1
+$15.6M
2
+$11.4M
3
+$7.18M
4
TMUS icon
T-Mobile US
TMUS
+$5.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 6.65%
255,292
-8,450
2
$69.6M 4.3%
277,740
-28,690
3
$38.2M 2.36%
93,057
-1,651
4
$36.9M 2.28%
168,004
+6,358
5
$34.7M 2.15%
67,962
-9,021
6
$34.1M 2.11%
254,207
+776
7
$30.8M 1.9%
52,315
-26,521
8
$29.9M 1.85%
176,331
-3,312
9
$27.4M 1.7%
68,276
+79
10
$25.2M 1.56%
62,474
-4,243
11
$25.2M 1.56%
55,525
-7,807
12
$21.9M 1.36%
94,570
+3,244
13
$20.5M 1.27%
22,330
-294
14
$19.2M 1.19%
149,024
+952
15
$15.5M 0.96%
26,529
+32
16
$15.4M 0.95%
199,148
+2,652
17
$14.6M 0.9%
135,430
-4,892
18
$14.1M 0.87%
195,634
+4,239
19
$13.5M 0.83%
151,369
-383
20
$13.4M 0.83%
70,437
-2,678
21
$13.3M 0.82%
278,071
+5,643
22
$13M 0.81%
149,299
+2,825
23
$12.5M 0.77%
97,581
+649
24
$12M 0.74%
63,204
+3,017
25
$11.7M 0.72%
238,476
+17,937
1
2 3 4 5