Instuitional Investor - Nwam Llc

Fund Profile
Filing Period:
Fund Name: Nwam Llc
Portfolio Value $1,077,940,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. MSFT 263,332 $71,337 6.61%
2. AAPL 464,496 $63,617 5.9%
3. IEF 76,175 $32,749 3.03%
4.
Vanguard Index Fds
87,466 $25,086 2.32%
5.
Invesco Qqq Tr
62,896 $22,292 2.06%