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
$534M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.37M
3
+$1.74M
4
ABT icon
Abbott
ABT
+$1.35M
5
BYND icon
Beyond Meat
BYND
+$1.33M

Top Sells

1
+$1.06M
2
+$1.04M
3
+$1.03M
4
TAN icon
Invesco Solar ETF
TAN
+$622K
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
326
$238K 0.04%
3,209
-8
327
$237K 0.04%
3,570
+374
328
$235K 0.04%
4,440
-227
329
$234K 0.04%
+2,037
330
$233K 0.04%
39,372
+330
331
$229K 0.04%
3,203
+9
332
$226K 0.04%
1,807
333
$225K 0.04%
3,898
+110
334
$225K 0.04%
+8,947
335
$224K 0.04%
3,044
-15
336
$223K 0.04%
+902
337
$223K 0.04%
11,762
338
$223K 0.04%
2,697
-135
339
$222K 0.04%
+4,537
340
$221K 0.04%
+4,384
341
$220K 0.04%
3,799
+2
342
$218K 0.04%
2,762
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343
$216K 0.04%
14,925
344
$215K 0.04%
4,200
345
$215K 0.04%
+4,806
346
$213K 0.04%
1,075
+7
347
$212K 0.04%
+3,530
348
$212K 0.04%
+4,219
349
$211K 0.04%
2,001
-82
350
$209K 0.04%
9,776
-499
12 13
14
15 16