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
376
$133K 0.02%
15,500
377
$132K 0.02%
14,325
378
$119K 0.02%
422
+16
379
$117K 0.02%
12,630
-2,547
380
$107K 0.02%
11,016
381
$97K 0.02%
4,700
382
$96K 0.02%
11,600
383
$94K 0.02%
31,150
384
$92K 0.02%
10,136
385
$79K 0.01%
10,697
+47
386
$73K 0.01%
16,000
387
$73K 0.01%
11,481
-22,201
388
$68K 0.01%
2,500
389
$67K 0.01%
4,484
-64
390
$54K 0.01%
102
-53
391
$44K 0.01%
9,276
+1,400
392
$41K 0.01%
785
-163
393
$31K 0.01%
28,602
394
$10K ﹤0.01%
18,650
-2,800
395
– –
-9,629
396
– –
-4,620
397
– –
-1,495
398
– –
-4,100
399
– –
-3,473
400
– –
-26,060
13 14 15
16
17