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
76
$3.55M 0.32%
41,217
+15,133
77
$3.49M 0.32%
32,288
+3,195
78
$3.47M 0.31%
61,898
+7,669
79
$3.46M 0.31%
137,755
+1,659
80
$3.45M 0.31%
34,219
-2,481
81
$3.21M 0.29%
45,261
+5,186
82
$3.2M 0.29%
40,917
-8,058
83
$3.13M 0.28%
30,056
-1,441
84
$3.12M 0.28%
59,313
-1,918
85
$3.03M 0.27%
22,360
-2,630
86
$3.03M 0.27%
21,681
-441
87
$3.02M 0.27%
17,818
-345
88
$3M 0.27%
59,071
+178
89
$2.94M 0.27%
97,744
+5,597
90
$2.93M 0.27%
78,174
+51,632
91
$2.88M 0.26%
8,501
-947
92
$2.87M 0.26%
48,899
-2,733
93
$2.86M 0.26%
66,494
+933
94
$2.79M 0.25%
24,249
+3,325
95
$2.71M 0.25%
65,385
-23,585
96
$2.71M 0.25%
23,587
+2,928
97
$2.7M 0.24%
20,921
+8,212
98
$2.69M 0.24%
+107,826
99
$2.68M 0.24%
80,362
+633
100
$2.67M 0.24%
9,909
+49
2 3
4
5 6