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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.1M
3
+$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.33M
5
XOM icon
Exxon Mobil
XOM
+$5.31M

Top Sells

1
+$5.28M
2
+$5.27M
3
+$4M
4
GT icon
Goodyear
GT
+$3.63M
5
DIS icon
Walt Disney
DIS
+$3.05M

Sector Composition

1 Technology 17.2%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.24%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$240K 0.02%
3,475
477
$236K 0.02%
6,645
-61
478
$236K 0.02%
2,600
479
$235K 0.02%
+987
480
$233K 0.02%
1,772
481
$232K 0.02%
+4,162
482
$232K 0.02%
6,008
-829
483
$231K 0.02%
3,271
-2,148
484
$228K 0.02%
21,910
-6,611
485
$228K 0.02%
748
-39
486
$224K 0.02%
11,056
+751
487
$224K 0.02%
+1,896
488
$223K 0.02%
5,579
-5,942
489
$223K 0.02%
+6,132
490
$223K 0.02%
2,616
+629
491
$221K 0.02%
+1,193
492
$221K 0.02%
2,745
+26
493
$218K 0.02%
3,040
+5
494
$218K 0.02%
1,869
-81
495
$218K 0.02%
4,118
-152
496
$218K 0.02%
+1,193
497
$216K 0.02%
+4,712
498
$212K 0.02%
1,837
+209
499
$212K 0.02%
+4,473
500
$212K 0.02%
2,019
-212
18 19
20
21 22