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
$1.1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.22M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.85M

Top Sells

1
+$9M
2
+$5.39M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Sector Composition

1 Technology 16.05%
2 Financials 4.97%
3 Consumer Discretionary 4.8%
4 Industrials 4.71%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$355K 0.03%
17,311
-20,705
377
$354K 0.03%
9,954
+2,008
378
$350K 0.03%
1,783
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379
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2,891
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380
$349K 0.03%
15,270
-184
381
$345K 0.03%
5,604
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382
$345K 0.03%
9,472
-1,600
383
$344K 0.03%
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384
$340K 0.03%
4,563
-2,333
385
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386
$335K 0.03%
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387
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1,164
388
$327K 0.03%
9,015
-35
389
$326K 0.03%
1,359
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390
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-2,344
391
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-6,492
392
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10,245
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393
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394
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10,907
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395
$314K 0.03%
5,406
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396
$314K 0.03%
+1,200
397
$310K 0.03%
4,012
+3
398
$308K 0.03%
3,330
399
$305K 0.03%
2,931
400
$303K 0.03%
15,701
-55
14 15
16
17 18