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
301
$542K 0.05%
37,505
-1,083
302
$536K 0.05%
12,614
+3,462
303
$529K 0.05%
1,033
+191
304
$523K 0.05%
26,689
+12
305
$523K 0.05%
22,741
+6,645
306
$520K 0.04%
1,023
+6
307
$519K 0.04%
3,367
-209
308
$515K 0.04%
20,879
-1,144
309
$515K 0.04%
10,129
-1,582
310
$509K 0.04%
2,565
+430
311
$506K 0.04%
1,599
312
$502K 0.04%
27,024
-167
313
$500K 0.04%
41,232
-738
314
$499K 0.04%
3,858
-8
315
$499K 0.04%
+9,726
316
$495K 0.04%
6,749
-2,734
317
$493K 0.04%
5,405
318
$490K 0.04%
16,753
-1,000
319
$485K 0.04%
43,139
-1,385
320
$481K 0.04%
12,419
+3,499
321
$480K 0.04%
16,411
-3,309
322
$477K 0.04%
+10,368
323
$477K 0.04%
15,997
-466
324
$475K 0.04%
17,708
+3,796
325
$474K 0.04%
+9,161
11 12
13
14 15