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
501
$34.2K ﹤0.01%
11,844
502
$9.32K ﹤0.01%
10,000
503
$5.15K ﹤0.01%
1,050
504
– –
-26,479
505
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-12,439
506
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-3,167
507
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-4,106
508
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-12,650
509
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-27,347
510
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-57,277
511
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-30,986
512
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-26,817
513
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-7,348
514
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-3,413
515
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-30,263
516
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-3,962
517
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-2,871
518
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-1,768
519
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-5,144
520
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-3,777
521
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-15,500
522
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-19,571
523
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-1,979
524
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-1,121
525
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-1,167
19 20
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