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
76
$1.68M 0.31%
95,766
-863
77
$1.61M 0.3%
9,602
+134
78
$1.59M 0.3%
9,230
+702
79
$1.59M 0.3%
54,366
-2,819
80
$1.57M 0.29%
38,492
-4,803
81
$1.57M 0.29%
8,139
-526
82
$1.57M 0.29%
13,835
+2,138
83
$1.56M 0.29%
23,642
+762
84
$1.55M 0.29%
103,007
85
$1.55M 0.29%
13,295
-309
86
$1.51M 0.28%
31,608
-174
87
$1.46M 0.27%
10,506
+713
88
$1.44M 0.27%
11,207
+414
89
$1.43M 0.27%
10,901
+436
90
$1.43M 0.27%
37,599
+1,145
91
$1.42M 0.27%
13,787
-313
92
$1.36M 0.26%
88,374
+3,394
93
$1.35M 0.25%
38,823
+2,033
94
$1.33M 0.25%
+8,970
95
$1.3M 0.24%
65,089
-520
96
$1.3M 0.24%
23,655
+11,880
97
$1.27M 0.24%
19,127
-446
98
$1.26M 0.24%
89,249
-855
99
$1.23M 0.23%
36,196
-4,909
100
$1.22M 0.23%
+83,050
2 3
4
5 6