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
$1.08B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.5M
3
+$3.32M
4
RTX icon
RTX Corp
RTX
+$3.29M
5
LMT icon
Lockheed Martin
LMT
+$3.27M

Top Sells

1
+$6.45M
2
+$4.68M
3
+$4.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.97M
5
ADM icon
Archer Daniels Midland
ADM
+$3.41M

Sector Composition

1 Technology 16.13%
2 Healthcare 5.01%
3 Industrials 4.63%
4 Financials 4.14%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.44%
113,516
+24,397
52
$4.79M 0.44%
198,720
-95,126
53
$4.7M 0.43%
16,088
+29
54
$4.65M 0.43%
32,283
+255
55
$4.55M 0.42%
81,468
+62,632
56
$4.43M 0.41%
56,967
+516
57
$4.3M 0.4%
40,235
-59
58
$4.25M 0.39%
93,820
+6,775
59
$4.12M 0.38%
20,904
+276
60
$4.06M 0.37%
98,609
-7,874
61
$3.99M 0.37%
77,185
+5,622
62
$3.93M 0.36%
18,135
-2,713
63
$3.92M 0.36%
9,433
+7,879
64
$3.8M 0.35%
46,997
-2,474
65
$3.75M 0.35%
26,232
-237
66
$3.7M 0.34%
66,080
+5,267
67
$3.69M 0.34%
26,823
+761
68
$3.67M 0.34%
20,729
+846
69
$3.65M 0.34%
147,016
-11,242
70
$3.61M 0.33%
14,650
-5,200
71
$3.59M 0.33%
28,468
+3,084
72
$3.43M 0.32%
20,004
-15,290
73
$3.39M 0.31%
140,888
-14,652
74
$3.37M 0.31%
10,890
+953
75
$3.35M 0.31%
22,274
+3,555
1 2
3
4 5