NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.37M
3
+$1.74M
4
ABT icon
Abbott
ABT
+$1.35M
5
BYND icon
Beyond Meat
BYND
+$1.33M

Top Sells

1
+$1.06M
2
+$1.04M
3
+$1.03M
4
TAN icon
Invesco Solar ETF
TAN
+$622K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$593K

Sector Composition

1 Technology 14.07%
2 Financials 5.59%
3 Industrials 4.91%
4 Consumer Discretionary 4.43%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$356K 0.07%
+6,763
252
$355K 0.07%
5,823
-525
253
$353K 0.07%
+6,735
254
$351K 0.07%
8,198
-1,027
255
$351K 0.07%
3,875
-227
256
$347K 0.06%
16,144
+865
257
$346K 0.06%
3,882
-48
258
$346K 0.06%
+1,678
259
$345K 0.06%
24,606
-13,310
260
$340K 0.06%
6,955
-1,343
261
$339K 0.06%
3,901
+661
262
$338K 0.06%
+40,213
263
$336K 0.06%
3,091
-86
264
$332K 0.06%
9,862
+1,473
265
$331K 0.06%
+10,505
266
$329K 0.06%
1,572
267
$327K 0.06%
1,690
268
$326K 0.06%
3,714
-431
269
$326K 0.06%
7,908
+493
270
$316K 0.06%
+5,306
271
$314K 0.06%
7,786
-104
272
$312K 0.06%
1
273
$311K 0.06%
5,344
+24
274
$308K 0.06%
7,133
275
$307K 0.06%
1,383
+180
9 10
11
12 13