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
476
$214K 0.02%
+3,722
477
$213K 0.02%
9,750
-4,979
478
$212K 0.02%
+3,204
479
$212K 0.02%
+4,110
480
$211K 0.02%
+888
481
$210K 0.02%
7,684
-48
482
$210K 0.02%
20,982
+2,418
483
$210K 0.02%
+2,998
484
$208K 0.02%
9,602
485
$207K 0.02%
334
+4
486
$206K 0.02%
21,944
+34
487
$206K 0.02%
6,166
-1,344
488
$206K 0.02%
2,840
+1,003
489
$205K 0.02%
+9,027
490
$204K 0.02%
2,179
+168
491
$204K 0.02%
3,047
+7
492
$204K 0.02%
2,143
+247
493
$204K 0.02%
+3,214
494
$203K 0.02%
3,394
495
$203K 0.02%
+2,848
496
$202K 0.02%
+7,794
497
$201K 0.02%
2,600
498
$201K 0.02%
+4,194
499
$200K 0.02%
6,334
+202
500
$195K 0.02%
+10,484
18 19
20
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