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
326
$472K 0.04%
34,562
-1,018
327
$471K 0.04%
+9,220
328
$467K 0.04%
1,386
-9,888
329
$465K 0.04%
+9,989
330
$464K 0.04%
+17,461
331
$460K 0.04%
3,002
-31
332
$458K 0.04%
11,949
+412
333
$455K 0.04%
15,406
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334
$451K 0.04%
14,885
-6,500
335
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7,255
-85,421
336
$450K 0.04%
967
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337
$448K 0.04%
3,476
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338
$447K 0.04%
20,230
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339
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3,371
-9,727
340
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4,045
341
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342
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344
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2,410
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345
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346
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42,033
-19,247
347
$421K 0.04%
6,783
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348
$418K 0.04%
7,096
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349
$417K 0.04%
2,080
-15
350
$417K 0.04%
5,255
-8
12 13
14
15 16