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
$1.08B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.5M
3
+$3.32M
4
RTX icon
RTX Corp
RTX
+$3.29M
5
LMT icon
Lockheed Martin
LMT
+$3.27M

Top Sells

1
+$6.45M
2
+$4.68M
3
+$4.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.97M
5
ADM icon
Archer Daniels Midland
ADM
+$3.41M

Sector Composition

1 Technology 16.13%
2 Healthcare 5.01%
3 Industrials 4.63%
4 Financials 4.14%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$309K 0.03%
1,695
-24
402
$309K 0.03%
2,673
-118
403
$305K 0.03%
8,483
+399
404
$303K 0.03%
5,712
+757
405
$303K 0.03%
17,880
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406
$303K 0.03%
2,533
-8,210
407
$300K 0.03%
3,769
-858
408
$299K 0.03%
+10,363
409
$299K 0.03%
7,763
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410
$297K 0.03%
+5,929
411
$294K 0.03%
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-43
412
$290K 0.03%
4,276
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413
$290K 0.03%
4,850
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414
$289K 0.03%
5,232
+1,282
415
$284K 0.03%
4,948
-67
416
$283K 0.03%
4,709
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417
$280K 0.03%
1,384
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418
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+2,851
419
$275K 0.03%
2,500
420
$275K 0.03%
10,781
+3,986
421
$271K 0.03%
3,311
-39
422
$271K 0.03%
791
+287
423
$270K 0.02%
2,839
+3
424
$268K 0.02%
+8,594
425
$266K 0.02%
3,414
-263
15 16
17
18 19