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
476
$213K 0.02%
10,906
-448
477
$212K 0.02%
3,337
-60,577
478
$209K 0.02%
13,078
-4,749
479
$206K 0.02%
1,694
-996
480
$206K 0.02%
+814
481
$205K 0.02%
16,766
+5,096
482
$205K 0.02%
5,467
-5,336
483
$204K 0.02%
+6,982
484
$202K 0.02%
+6,210
485
$202K 0.02%
+5,460
486
$188K 0.02%
+11,925
487
$186K 0.02%
19,412
+749
488
$181K 0.02%
20,955
489
$146K 0.01%
21,058
+2,220
490
$123K 0.01%
15,025
+4,600
491
$119K 0.01%
12,859
492
$93.7K 0.01%
14,587
+979
493
$77.5K 0.01%
35,866
494
$63.5K 0.01%
50,000
495
$52.1K ﹤0.01%
16,450
-7,189
496
$49.7K ﹤0.01%
63,026
497
$44.5K ﹤0.01%
+12,000
498
$40.6K ﹤0.01%
13,000
499
$39.6K ﹤0.01%
15,000
500
$35.3K ﹤0.01%
15,625
18 19
20
21 22