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
401
– –
-4,994
402
– –
-5,814
403
– –
-12,845
404
– –
-10,684
405
– –
-42,890
406
– –
-2,575
407
– –
-2,118
408
– –
-15,410
409
– –
-3,747
410
– –
-1,700
411
– –
-7,055
412
– –
-40,400
13 14 15 16
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