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
451
$243K 0.02%
+1,204
452
$243K 0.02%
8,011
+5
453
$237K 0.02%
5,969
-208
454
$233K 0.02%
2,436
-659
455
$233K 0.02%
5,024
+111
456
$232K 0.02%
53,193
-33,622
457
$232K 0.02%
1,595
-130
458
$231K 0.02%
5,856
-712
459
$230K 0.02%
7,534
-7
460
$229K 0.02%
4,477
-3,280
461
$227K 0.02%
4,790
+2
462
$226K 0.02%
590
-97
463
$226K 0.02%
+7,252
464
$226K 0.02%
8,592
-1,001
465
$225K 0.02%
5,223
-521
466
$224K 0.02%
1,809
-1,029
467
$221K 0.02%
3,373
468
$221K 0.02%
+11,378
469
$219K 0.02%
453
-25
470
$217K 0.02%
696
-4,491
471
$217K 0.02%
876
-151
472
$217K 0.02%
4,274
-86
473
$217K 0.02%
6,035
-494
474
$215K 0.02%
+4,890
475
$214K 0.02%
2,557
-844
17 18
19
20 21