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
276
$620K 0.05%
3,859
-2
277
$618K 0.05%
4,777
-249
278
$615K 0.05%
5,860
-363
279
$609K 0.05%
7,661
+443
280
$609K 0.05%
11,619
+1,721
281
$605K 0.05%
4,963
+625
282
$604K 0.05%
8,928
+17
283
$603K 0.05%
610,700
+175,667
284
$602K 0.05%
2,582
-3,964
285
$594K 0.05%
10,207
+2,448
286
$594K 0.05%
3,481
-483
287
$578K 0.05%
8,286
-4,486
288
$569K 0.05%
19,136
+105
289
$568K 0.05%
3,788
-4,891
290
$566K 0.05%
+23,974
291
$561K 0.05%
2,228
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292
$560K 0.05%
9,729
-3,992
293
$558K 0.05%
3,635
-20,466
294
$557K 0.05%
11,152
295
$555K 0.05%
1,243
+24
296
$551K 0.05%
10,691
+960
297
$550K 0.05%
13,503
-1,854
298
$549K 0.05%
580
+59
299
$545K 0.05%
7,678
+1,556
300
$543K 0.05%
1,739
-1,753
10 11
12
13 14