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
$1.1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.22M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.85M

Top Sells

1
+$9M
2
+$5.39M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Sector Composition

1 Technology 16.05%
2 Financials 4.97%
3 Consumer Discretionary 4.8%
4 Industrials 4.71%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$745K 0.07%
25,860
-9,550
252
$740K 0.07%
+1,876
253
$739K 0.07%
6,355
-140
254
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3,226
+1,670
255
$703K 0.06%
28,096
-10,416
256
$698K 0.06%
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257
$693K 0.06%
6,768
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258
$690K 0.06%
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259
$687K 0.06%
10,176
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260
$684K 0.06%
4,580
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261
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11,983
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262
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10,471
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263
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30,209
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264
$669K 0.06%
2,599
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265
$666K 0.06%
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-8
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20,050
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$642K 0.06%
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12,610
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271
$637K 0.06%
9,979
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272
$628K 0.06%
6,050
273
$619K 0.06%
18,000
+4,000
274
$616K 0.06%
9,048
+62
275
$613K 0.06%
8,733
-645
9 10
11
12 13