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
351
$416K 0.04%
8,898
+42
352
$413K 0.04%
40,355
+10,180
353
$413K 0.04%
4,515
-20
354
$412K 0.04%
5,419
-213
355
$410K 0.04%
1,539
-572
356
$408K 0.04%
18,955
-4,088
357
$405K 0.03%
7,302
-195
358
$405K 0.03%
37,702
-4,992
359
$404K 0.03%
14,143
-15,482
360
$402K 0.03%
3,448
-122
361
$401K 0.03%
14,068
-1,019
362
$393K 0.03%
7,962
+1,497
363
$389K 0.03%
11,652
+29
364
$384K 0.03%
8,642
365
$382K 0.03%
8,567
+572
366
$381K 0.03%
869
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367
$380K 0.03%
+13,500
368
$375K 0.03%
14,160
-14,691
369
$374K 0.03%
3,915
-135
370
$374K 0.03%
15,358
371
$371K 0.03%
3,883
+7
372
$370K 0.03%
5,213
-2,923
373
$369K 0.03%
80
374
$367K 0.03%
3,066
-9,145
375
$366K 0.03%
3,866
-239
13 14
15
16 17