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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.1M
3
+$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.33M
5
XOM icon
Exxon Mobil
XOM
+$5.31M

Top Sells

1
+$5.28M
2
+$5.27M
3
+$4M
4
GT icon
Goodyear
GT
+$3.63M
5
DIS icon
Walt Disney
DIS
+$3.05M

Sector Composition

1 Technology 17.2%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.24%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.35%
36,119
-23,018
77
$4.48M 0.34%
89,119
-15,921
78
$4.43M 0.34%
19,883
+287
79
$4.31M 0.33%
26,469
-7,600
80
$4.25M 0.33%
102,949
-17,444
81
$4.17M 0.32%
103,322
-22,569
82
$4.05M 0.31%
60,813
+3,601
83
$4.05M 0.31%
51,872
+9,953
84
$3.88M 0.3%
25,384
-218
85
$3.87M 0.3%
67,171
-1,206
86
$3.71M 0.28%
71,563
+4,340
87
$3.61M 0.28%
37,498
-23,189
88
$3.45M 0.27%
25,311
-136
89
$3.45M 0.26%
9,937
+4,356
90
$3.38M 0.26%
63,198
-5,654
91
$3.35M 0.26%
+56,698
92
$3.29M 0.25%
18,719
+552
93
$3.25M 0.25%
117,918
+13,795
94
$3.25M 0.25%
66,070
-5,713
95
$3.23M 0.25%
84,291
-3,034
96
$3.17M 0.24%
17,132
+4,076
97
$3.12M 0.24%
24,314
-5,344
98
$3.04M 0.23%
14,300
-24
99
$3.03M 0.23%
30,603
+26,790
100
$2.89M 0.22%
11,109
+749
2 3
4
5 6