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
51
$4.79M 0.41%
+6
52
$4.71M 0.41%
18,171
-44,303
53
$4.7M 0.4%
25,241
+791
54
$4.64M 0.4%
46,739
+2,337
55
$4.49M 0.39%
14,427
-146
56
$4.45M 0.38%
63,727
+3,311
57
$4.4M 0.38%
45,227
-937
58
$4.29M 0.37%
8,657
-30
59
$4.28M 0.37%
+638,747
60
$4.27M 0.37%
20,378
-368
61
$4.19M 0.36%
158,429
-25,092
62
$4.19M 0.36%
38,663
+35,304
63
$4.18M 0.36%
5,249
-552
64
$4.1M 0.35%
53,789
+17,693
65
$4.08M 0.35%
80,264
-197,807
66
$4.02M 0.35%
79,459
+12,740
67
$4.02M 0.35%
74,513
+6,409
68
$4M 0.34%
9,538
-1,888
69
$3.93M 0.34%
23,677
-661
70
$3.85M 0.33%
16,637
-3,873
71
$3.75M 0.32%
15,340
-3,602
72
$3.72M 0.32%
16,797
-18,422
73
$3.72M 0.32%
52,014
+70
74
$3.53M 0.3%
+37,023
75
$3.52M 0.3%
24,093
+1,462
1 2
3
4 5