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
26
$4.39M 0.82%
32,170
+1,794
27
$3.74M 0.7%
30,057
+204
28
$3.74M 0.7%
52,911
+24,693
29
$3.69M 0.69%
32,622
+2,816
30
$3.35M 0.63%
27,993
+1,072
31
$3.33M 0.62%
19,882
-193
32
$3.31M 0.62%
42,514
-1,967
33
$3.25M 0.61%
155,368
-1,627
34
$3.23M 0.61%
27,281
-1,113
35
$3.08M 0.58%
196,296
-3,250
36
$3.08M 0.58%
48,019
+8,783
37
$3.05M 0.57%
75,861
+18,249
38
$2.97M 0.56%
20,063
+255
39
$2.96M 0.55%
240,114
-970
40
$2.86M 0.54%
55,564
+4,602
41
$2.82M 0.53%
46,661
+7,511
42
$2.72M 0.51%
26,489
+561
43
$2.69M 0.5%
44,000
+1,820
44
$2.67M 0.5%
43,740
-100
45
$2.59M 0.48%
42,266
+4,306
46
$2.56M 0.48%
8,638
+777
47
$2.54M 0.48%
43,241
+859
48
$2.48M 0.46%
50,274
+12,007
49
$2.43M 0.46%
57,430
-1,365
50
$2.23M 0.42%
88,112
+31,568
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