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
301
$503K 0.05%
5,887
+176
302
$500K 0.05%
11,893
+145
303
$498K 0.05%
28,655
+7,974
304
$495K 0.05%
12,752
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305
$487K 0.05%
6,420
306
$483K 0.04%
23,822
-1,888
307
$481K 0.04%
5,978
-91
308
$480K 0.04%
8,480
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309
$477K 0.04%
5,843
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310
$476K 0.04%
3,299
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311
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7,187
-2,742
312
$468K 0.04%
10,064
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313
$468K 0.04%
5,489
-15
314
$467K 0.04%
7,315
-1,250
315
$466K 0.04%
10,778
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316
$464K 0.04%
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317
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9,257
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318
$462K 0.04%
9,253
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319
$461K 0.04%
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320
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11,850
321
$459K 0.04%
9,531
+106
322
$457K 0.04%
5,081
+126
323
$453K 0.04%
8,672
+172
324
$448K 0.04%
7,260
-1,893
325
$447K 0.04%
9,204
+379
11 12
13
14 15