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
$1.16B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.71M
3
+$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.83M
5
SHOP icon
Shopify
SHOP
+$3.53M

Top Sells

1
+$15M
2
+$14.7M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M

Sector Composition

1 Technology 20.6%
2 Financials 6.02%
3 Healthcare 4.98%
4 Consumer Discretionary 4.39%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$722K 0.06%
18,343
-1,439
252
$718K 0.06%
26,490
+864
253
$717K 0.06%
21,002
-800
254
$713K 0.06%
10,151
+348
255
$711K 0.06%
1,297
-346
256
$709K 0.06%
7,564
-1,919
257
$702K 0.06%
36,931
-11,295
258
$701K 0.06%
2,236
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259
$701K 0.06%
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260
$699K 0.06%
26,666
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261
$699K 0.06%
13,790
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262
$697K 0.06%
20,350
+3,198
263
$682K 0.06%
58,658
+14,023
264
$682K 0.06%
21,762
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265
$680K 0.06%
4,285
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8,187
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268
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29,427
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-1
270
$654K 0.06%
8,281
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271
$647K 0.06%
6,241
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272
$642K 0.06%
5,261
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273
$632K 0.05%
8,806
+142
274
$622K 0.05%
10,070
+6,221
275
$622K 0.05%
17,141
+7,231
9 10
11
12 13