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
426
$265K 0.02%
+8,945
427
$264K 0.02%
2,099
-160
428
$264K 0.02%
1,021
-1,996
429
$263K 0.02%
2,460
-206
430
$261K 0.02%
9,911
+160
431
$259K 0.02%
20,286
+774
432
$257K 0.02%
2,600
433
$255K 0.02%
3,939
-563
434
$255K 0.02%
2,963
-897
435
$254K 0.02%
3,158
-371
436
$254K 0.02%
2,286
437
$253K 0.02%
3,672
438
$251K 0.02%
4,719
-1,191
439
$251K 0.02%
958
-2
440
$250K 0.02%
1,196
-2
441
$250K 0.02%
+816
442
$249K 0.02%
3,934
+476
443
$249K 0.02%
7,369
-173
444
$248K 0.02%
11,859
-67
445
$247K 0.02%
1,442
-143
446
$246K 0.02%
2,484
+39
447
$245K 0.02%
4,904
+10
448
$245K 0.02%
907
+1
449
$244K 0.02%
1,002
450
$244K 0.02%
750
-33
16 17
18
19 20