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
326
$514K 0.04%
5,621
-1
327
$511K 0.04%
5,834
328
$511K 0.04%
7,319
329
$509K 0.04%
1,594
+516
330
$506K 0.04%
18,219
+3,896
331
$503K 0.04%
10,070
332
$500K 0.04%
8,825
+1,621
333
$498K 0.04%
6,465
+1,429
334
$494K 0.04%
20,848
-7,756
335
$492K 0.04%
1,511
+12
336
$486K 0.04%
8,353
+60
337
$482K 0.04%
11,850
+4,000
338
$481K 0.04%
+7,827
339
$480K 0.04%
2,527
+155
340
$472K 0.04%
3,678
+1,029
341
$468K 0.04%
17,337
+5,273
342
$466K 0.04%
1,822
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343
$463K 0.04%
20,681
-931
344
$460K 0.04%
2,241
-1,084
345
$458K 0.04%
36,449
-11,324
346
$454K 0.03%
3,266
+608
347
$454K 0.03%
3,632
+149
348
$449K 0.03%
+5,504
349
$448K 0.03%
7,395
+3,511
350
$444K 0.03%
5,135
-1,025
12 13
14
15 16