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
$1.1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.22M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.85M

Top Sells

1
+$9M
2
+$5.39M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Sector Composition

1 Technology 16.05%
2 Financials 4.97%
3 Consumer Discretionary 4.8%
4 Industrials 4.71%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$558K 0.05%
8,096
-197
302
$557K 0.05%
23,240
-500
303
$554K 0.05%
+23,890
304
$553K 0.05%
1,883
-4,475
305
$552K 0.05%
6,420
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306
$547K 0.05%
+14,053
307
$543K 0.05%
1,943
+21
308
$541K 0.05%
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309
$531K 0.05%
15,879
-707
310
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10,648
+29
311
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+1,847
312
$525K 0.05%
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-1,857
313
$523K 0.05%
15,537
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314
$521K 0.05%
3,686
+41
315
$521K 0.05%
30,000
316
$515K 0.05%
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317
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318
$513K 0.05%
5,354
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319
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320
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20,754
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321
$505K 0.05%
3,051
-237
322
$505K 0.05%
7,992
-2,284
323
$503K 0.05%
3,866
324
$502K 0.05%
13,857
+1,641
325
$501K 0.05%
+10,048
11 12
13
14 15