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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.1M
3
+$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.33M
5
XOM icon
Exxon Mobil
XOM
+$5.31M

Top Sells

1
+$5.28M
2
+$5.27M
3
+$4M
4
GT icon
Goodyear
GT
+$3.63M
5
DIS icon
Walt Disney
DIS
+$3.05M

Sector Composition

1 Technology 17.2%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.24%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$583K 0.04%
7,725
-23,892
302
$582K 0.04%
+6,069
303
$576K 0.04%
9,153
-1,023
304
$572K 0.04%
6,420
305
$571K 0.04%
5,711
+884
306
$565K 0.04%
28,034
+3,231
307
$561K 0.04%
4,685
-229
308
$560K 0.04%
+6,843
309
$560K 0.04%
25,710
-1,229
310
$554K 0.04%
7,008
+2,037
311
$552K 0.04%
11,768
+1,621
312
$549K 0.04%
8,500
+67
313
$545K 0.04%
6,311
-3,095
314
$543K 0.04%
16,577
+4,637
315
$543K 0.04%
3,627
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316
$542K 0.04%
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317
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318
$532K 0.04%
11,748
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319
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6,977
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320
$529K 0.04%
1
321
$528K 0.04%
+2,602
322
$523K 0.04%
17,139
+6,702
323
$522K 0.04%
9,781
+1,592
324
$515K 0.04%
13,844
-1,933
325
$515K 0.04%
4,924
-2,005
11 12
13
14 15