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
$534M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.37M
3
+$1.74M
4
ABT icon
Abbott
ABT
+$1.35M
5
BYND icon
Beyond Meat
BYND
+$1.33M

Top Sells

1
+$1.06M
2
+$1.04M
3
+$1.03M
4
TAN icon
Invesco Solar ETF
TAN
+$622K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$593K

Sector Composition

1 Technology 14.07%
2 Financials 5.59%
3 Industrials 4.91%
4 Consumer Discretionary 4.43%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.41%
76,584
-5,271
52
$2.19M 0.41%
46,839
+76
53
$2.18M 0.41%
63,934
-1,664
54
$2.16M 0.41%
21,227
-862
55
$2.16M 0.4%
18,351
+28
56
$2.11M 0.39%
42,267
-1,504
57
$2.05M 0.38%
13,576
+2,309
58
$2.03M 0.38%
28,778
+5,732
59
$2.01M 0.38%
30,011
+4,669
60
$1.99M 0.37%
15,423
-46
61
$1.98M 0.37%
5,625
-2
62
$1.95M 0.37%
10,968
+626
63
$1.9M 0.36%
25,124
+14,884
64
$1.87M 0.35%
71,658
-963
65
$1.86M 0.35%
34,674
-693
66
$1.85M 0.35%
68,737
67
$1.84M 0.34%
11,348
+3,648
68
$1.82M 0.34%
22,423
-87
69
$1.81M 0.34%
21,645
+16,102
70
$1.8M 0.34%
11,891
-6,875
71
$1.78M 0.33%
14,727
+156
72
$1.75M 0.33%
23,324
-70
73
$1.73M 0.32%
35,333
+2,531
74
$1.73M 0.32%
12,606
+387
75
$1.68M 0.32%
31,380
+1,596
1 2
3
4 5