NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$2.48M
2
+$2.41M
3
+$1.79M
4
BYND icon
Beyond Meat
BYND
+$1.48M
5
ABT icon
Abbott
ABT
+$1.37M

Top Sells

1
+$1.06M
2
+$1.05M
3
+$1.03M
4
TAN icon
Invesco Solar ETF
TAN
+$632K
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
301
$268K 0.05%
1,685
+12
302
$266K 0.05%
12,920
+172
303
$266K 0.05%
46,765
304
$266K 0.05%
2,423
+540
305
$265K 0.05%
1,711
+10
306
$265K 0.05%
15,175
307
$259K 0.05%
1,776
-94
308
$258K 0.05%
5,499
+1
309
$256K 0.05%
24,628
-5,565
310
$255K 0.05%
9,096
+770
311
$253K 0.05%
1,902
-16
312
$252K 0.05%
+8,337
313
$252K 0.05%
3,319
+330
314
$252K 0.05%
26,681
-1,444
315
$249K 0.05%
2,103
+47
316
$247K 0.05%
1,741
+10
317
$247K 0.05%
18,182
318
$247K 0.05%
+1,357
319
$247K 0.05%
4,117
-341
320
$244K 0.05%
+4,791
321
$241K 0.05%
1,621
+21
322
$240K 0.04%
4,504
323
$239K 0.04%
1,300
324
$239K 0.04%
5,948
+482
325
$238K 0.04%
11,871
-642
11 12
13
14 15