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
$1.08B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.5M
3
+$3.32M
4
RTX icon
RTX Corp
RTX
+$3.29M
5
LMT icon
Lockheed Martin
LMT
+$3.27M

Top Sells

1
+$6.45M
2
+$4.68M
3
+$4.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.97M
5
ADM icon
Archer Daniels Midland
ADM
+$3.41M

Sector Composition

1 Technology 16.13%
2 Healthcare 5.01%
3 Industrials 4.63%
4 Financials 4.14%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$706K 0.07%
10,527
-4,499
252
$699K 0.06%
8,890
-23
253
$698K 0.06%
55,172
-540
254
$696K 0.06%
7,521
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255
$692K 0.06%
41,039
256
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30,738
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257
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7,500
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258
$664K 0.06%
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259
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260
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262
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41,308
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20,517
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264
$632K 0.06%
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265
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11,215
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272
$597K 0.06%
4,419
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273
$592K 0.05%
6,555
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274
$590K 0.05%
11,768
275
$589K 0.05%
18,513
-24,088
9 10
11
12 13