NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.22M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.85M

Top Sells

1
+$9M
2
+$5.39M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Sector Composition

1 Technology 16.05%
2 Financials 4.97%
3 Consumer Discretionary 4.8%
4 Industrials 4.71%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.46%
19,651
-89
52
$4.91M 0.45%
59,541
-23,951
53
$4.86M 0.44%
95,567
-16,600
54
$4.85M 0.44%
31,569
+2,358
55
$4.67M 0.42%
19,784
+34
56
$4.55M 0.41%
21,790
+1,063
57
$4.43M 0.4%
84,285
-46,160
58
$4.41M 0.4%
18,634
-1,261
59
$4.39M 0.4%
87,767
-7,505
60
$4.37M 0.4%
13,710
-2,385
61
$4.33M 0.39%
50,250
+3,813
62
$4.16M 0.38%
46,500
+1,401
63
$4.16M 0.38%
68,156
-3,425
64
$4.08M 0.37%
67,938
-2,263
65
$4.02M 0.36%
28,289
+1,606
66
$3.96M 0.36%
11,006
+4,813
67
$3.86M 0.35%
23,600
-850
68
$3.83M 0.35%
18,037
+1,038
69
$3.82M 0.35%
28,740
+1,016
70
$3.7M 0.34%
208,925
-4,367
71
$3.69M 0.33%
113,475
+12,049
72
$3.67M 0.33%
24,577
+19,093
73
$3.66M 0.33%
9,113
+1,971
74
$3.65M 0.33%
123,091
+2,816
75
$3.6M 0.33%
16,444
+665
1 2
3
4 5