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
351
$437K 0.03%
7,211
+195
352
$420K 0.03%
1,813
+58
353
$417K 0.03%
1,659
+448
354
$416K 0.03%
10,654
-732
355
$409K 0.03%
4,258
-326
356
$409K 0.03%
26,650
-819
357
$402K 0.03%
1,616
+163
358
$400K 0.03%
5,581
+259
359
$398K 0.03%
1,113
+205
360
$397K 0.03%
4,416
-64
361
$394K 0.03%
865
+464
362
$394K 0.03%
2,384
+914
363
$393K 0.03%
4,627
+1,579
364
$390K 0.03%
8,058
+1,164
365
$386K 0.03%
+21,672
366
$385K 0.03%
3,527
-792
367
$385K 0.03%
3,797
-560
368
$382K 0.03%
11,141
-3,606
369
$381K 0.03%
2,959
-221
370
$381K 0.03%
2,791
+229
371
$380K 0.03%
3,387
+1,634
372
$375K 0.03%
+14,729
373
$372K 0.03%
9,808
+57
374
$370K 0.03%
+14,184
375
$369K 0.03%
+4,235
13 14
15
16 17