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
76
$3.47M 0.3%
1,780
-100
77
$3.4M 0.29%
116,290
+13,935
78
$3.39M 0.29%
29,806
+1,214
79
$3.36M 0.29%
6,004
-12,607
80
$3.33M 0.29%
+72,654
81
$3.31M 0.28%
117,134
-10,569
82
$3.3M 0.28%
9,420
-1,758
83
$3.29M 0.28%
19,661
-2,279
84
$3.26M 0.28%
24,838
+1,481
85
$3.21M 0.28%
41,434
-12,111
86
$3.13M 0.27%
23,602
-318
87
$3.08M 0.27%
42,858
-903
88
$3.07M 0.26%
83,128
+329
89
$3.05M 0.26%
27,471
+2,845
90
$2.99M 0.26%
95,700
+70,889
91
$2.99M 0.26%
72,610
+1,978
92
$2.99M 0.26%
71,598
-273
93
$2.98M 0.26%
14,896
-984
94
$2.95M 0.25%
31,545
+842
95
$2.92M 0.25%
15,300
+119
96
$2.81M 0.24%
62,973
+2,854
97
$2.74M 0.24%
5,017
+3,185
98
$2.63M 0.23%
29,058
-122,311
99
$2.6M 0.22%
44,339
-1,660
100
$2.57M 0.22%
11,112
+2
2 3
4
5 6