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
451
$241K 0.02%
1,452
+60
452
$240K 0.02%
1,209
+11
453
$240K 0.02%
3,866
-932
454
$239K 0.02%
10,471
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455
$238K 0.02%
9,106
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456
$237K 0.02%
+2,403
457
$233K 0.02%
5,465
-114
458
$233K 0.02%
2,270
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459
$232K 0.02%
6,795
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460
$231K 0.02%
5,312
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461
$230K 0.02%
13,877
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462
$229K 0.02%
+4,950
463
$229K 0.02%
+6,190
464
$228K 0.02%
1,143
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465
$226K 0.02%
127
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466
$224K 0.02%
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-6,633
467
$223K 0.02%
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468
$223K 0.02%
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$223K 0.02%
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470
$222K 0.02%
7,440
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471
$222K 0.02%
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$222K 0.02%
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$222K 0.02%
1,740
+29
474
$221K 0.02%
15,117
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475
$214K 0.02%
5,602
-406
17 18
19
20 21