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
326
$500K 0.05%
7,911
+1,292
327
$498K 0.05%
20,725
+1,049
328
$494K 0.04%
22,830
+542
329
$489K 0.04%
10,070
330
$488K 0.04%
9,470
+528
331
$488K 0.04%
6,731
-6,736
332
$485K 0.04%
+1,838
333
$485K 0.04%
6,828
-997
334
$480K 0.04%
16,124
+1
335
$479K 0.04%
16,000
336
$471K 0.04%
18,550
-1,983
337
$463K 0.04%
+3,635
338
$459K 0.04%
5,478
+114
339
$453K 0.04%
1,585
-13
340
$453K 0.04%
7,242
+2,444
341
$450K 0.04%
3,115
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342
$446K 0.04%
5,643
+2,997
343
$446K 0.04%
+2,624
344
$445K 0.04%
5,543
-686
345
$444K 0.04%
1,858
+1
346
$442K 0.04%
+2,435
347
$434K 0.04%
6,807
-1,712
348
$425K 0.04%
22,712
+11,356
349
$423K 0.04%
7,925
+1,260
350
$420K 0.04%
6,638
+143
12 13
14
15 16