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
– –
-995
505
– –
-2,540
506
– –
-51,446
507
– –
-26,479
508
– –
-3,167
509
– –
-4,106
510
– –
-12,650
511
– –
-27,347
512
– –
-57,277
513
– –
-30,986
514
– –
-26,817
515
– –
-7,348
516
– –
-3,413
517
– –
-30,263
518
– –
-3,962
519
– –
-2,871
520
– –
-1,768
521
– –
-5,144
522
– –
-3,777
523
– –
-15,500
524
– –
-19,571
525
– –
-1,979
19 20
21
22 23