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
76
$3.33M 0.31%
69,870
-1,730
77
$3.33M 0.31%
37,216
+14,535
78
$3.32M 0.31%
25,770
+7,752
79
$3.31M 0.31%
66,848
-323
80
$3.14M 0.29%
26,736
+2,422
81
$3.13M 0.29%
39,276
+1,778
82
$3.1M 0.29%
132,590
+14,672
83
$2.98M 0.28%
42,299
+7,387
84
$2.91M 0.27%
84,434
+143
85
$2.85M 0.26%
25,331
+20
86
$2.85M 0.26%
13,273
-4,270
87
$2.67M 0.25%
16,774
88
$2.67M 0.25%
51,377
-5,321
89
$2.59M 0.24%
47,429
-190
90
$2.58M 0.24%
91,284
-12,038
91
$2.55M 0.24%
11,278
+169
92
$2.51M 0.23%
45,316
+14,430
93
$2.46M 0.23%
48,584
+24,741
94
$2.43M 0.22%
57,812
-11,105
95
$2.42M 0.22%
136,330
-85,200
96
$2.37M 0.22%
21,485
-217
97
$2.35M 0.22%
95,200
+1,445
98
$2.33M 0.22%
26,844
-372
99
$2.33M 0.22%
15,179
-1,713
100
$2.32M 0.21%
23,456
+6,275
2 3
4
5 6