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
351
$209K 0.04%
+1,338
352
$208K 0.04%
2,270
353
$208K 0.04%
+4,808
354
$207K 0.04%
+935
355
$206K 0.04%
+10,886
356
$206K 0.04%
3,508
-167
357
$205K 0.04%
+782
358
$205K 0.04%
+1,295
359
$204K 0.04%
7,293
-916
360
$204K 0.04%
+3,051
361
$202K 0.04%
14,700
362
$201K 0.04%
+3,091
363
$201K 0.04%
4,545
+50
364
$196K 0.04%
78,453
365
$196K 0.04%
+17,200
366
$187K 0.04%
15,259
+134
367
$181K 0.03%
14,070
368
$180K 0.03%
12,012
369
$159K 0.03%
15,101
370
$158K 0.03%
22,914
-1,700
371
$157K 0.03%
12,036
+136
372
$156K 0.03%
89,693
-16,450
373
$144K 0.03%
10,644
374
$141K 0.03%
31,436
-3,143
375
$138K 0.03%
1,912
-143
13 14
15
16 17