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
276
$588K 0.05%
32,284
+22,432
277
$581K 0.05%
9,590
278
$571K 0.05%
15,494
+44
279
$570K 0.05%
+12,063
280
$570K 0.05%
7,990
+265
281
$568K 0.05%
19,662
+662
282
$566K 0.05%
50,512
-1,198
283
$564K 0.05%
8,968
-1,178
284
$557K 0.05%
1,751
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285
$551K 0.05%
10,000
+2,173
286
$550K 0.05%
16,635
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287
$550K 0.05%
23,900
-100
288
$547K 0.05%
20,916
+1,916
289
$535K 0.05%
12,378
+5,670
290
$535K 0.05%
11,887
-2,621
291
$525K 0.05%
1,059
-51
292
$523K 0.05%
2,802
+60
293
$519K 0.05%
4,115
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294
$519K 0.05%
21,560
+7,298
295
$518K 0.05%
10,138
+5,684
296
$518K 0.05%
12,512
-211
297
$516K 0.05%
+7,686
298
$516K 0.05%
7,104
-51
299
$513K 0.05%
8,362
+1,043
300
$507K 0.05%
2,219
+406
10 11
12
13 14