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
276
$302K 0.06%
7,697
-394
277
$302K 0.06%
5,997
-1,210
278
$302K 0.06%
1,540
+192
279
$301K 0.06%
2,455
280
$298K 0.06%
2,878
+225
281
$298K 0.06%
+13,303
282
$297K 0.06%
3,665
+1,014
283
$294K 0.06%
5,653
+3
284
$293K 0.05%
1,800
+33
285
$292K 0.05%
3,317
+809
286
$291K 0.05%
21,890
-450
287
$288K 0.05%
18,088
+10
288
$287K 0.05%
35,420
+7,412
289
$284K 0.05%
+3,108
290
$283K 0.05%
18,848
291
$281K 0.05%
11,480
-10,049
292
$280K 0.05%
31,830
-1,941
293
$280K 0.05%
20,838
294
$279K 0.05%
9,629
+880
295
$279K 0.05%
19,294
296
$277K 0.05%
6,059
297
$274K 0.05%
4,620
298
$272K 0.05%
9,811
+48
299
$270K 0.05%
3,558
+849
300
$270K 0.05%
3,097
-44
10 11
12
13 14