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
376
$366K 0.03%
3,951
+137
377
$366K 0.03%
4,303
-3
378
$365K 0.03%
1,804
+154
379
$360K 0.03%
1,336
+118
380
$358K 0.03%
13,866
-4,800
381
$356K 0.03%
1,460
+23
382
$354K 0.03%
4,795
+553
383
$353K 0.03%
1,198
-32
384
$353K 0.03%
4,875
-59
385
$350K 0.03%
10,025
-412
386
$344K 0.03%
5,398
+8
387
$341K 0.03%
5,369
-1,527
388
$336K 0.03%
2,849
-167
389
$333K 0.03%
8,087
-308
390
$331K 0.03%
10,865
+2,748
391
$328K 0.03%
4,283
+2
392
$323K 0.03%
+3,960
393
$322K 0.03%
10,938
-6,298
394
$320K 0.03%
24,959
-75,747
395
$317K 0.03%
5,158
-958
396
$316K 0.03%
1,237
-238
397
$311K 0.03%
1,430
-157
398
$310K 0.03%
19,750
-2,532
399
$308K 0.03%
1,165
+1
400
$307K 0.03%
8,543
-6,891
14 15
16
17 18