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
$1.08B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.5M
3
+$3.32M
4
RTX icon
RTX Corp
RTX
+$3.29M
5
LMT icon
Lockheed Martin
LMT
+$3.27M

Top Sells

1
+$6.45M
2
+$4.68M
3
+$4.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.97M
5
ADM icon
Archer Daniels Midland
ADM
+$3.41M

Sector Composition

1 Technology 16.13%
2 Healthcare 5.01%
3 Industrials 4.63%
4 Financials 4.14%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$402K 0.04%
4,767
+1,351
352
$397K 0.04%
36,457
+8
353
$397K 0.04%
4,286
+899
354
$396K 0.04%
6,944
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355
$391K 0.04%
+20,404
356
$387K 0.04%
6,497
+1,157
357
$385K 0.04%
+1,824
358
$380K 0.04%
1,814
-8
359
$379K 0.04%
2,196
-406
360
$378K 0.03%
6,320
+2,073
361
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1,000
+135
362
$374K 0.03%
1,558
+261
363
$373K 0.03%
3,568
-10,442
364
$373K 0.03%
10,720
+66
365
$370K 0.03%
28,469
+1,819
366
$367K 0.03%
2,535
+1,091
367
$365K 0.03%
10,051
-4,640
368
$361K 0.03%
4,347
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369
$360K 0.03%
2,664
+43
370
$360K 0.03%
1,559
-57
371
$359K 0.03%
7,940
-3,223
372
$357K 0.03%
16,434
+2,250
373
$356K 0.03%
14,318
-8,892
374
$353K 0.03%
4,838
-46,715
375
$351K 0.03%
+16,762
13 14
15
16 17