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
101
$1.2M 0.23%
14,914
+199
102
$1.19M 0.22%
10,907
+382
103
$1.19M 0.22%
9,899
+2,524
104
$1.19M 0.22%
18,165
+1,807
105
$1.17M 0.22%
39,810
-21,182
106
$1.15M 0.21%
11,227
-270
107
$1.14M 0.21%
25,346
-1,608
108
$1.13M 0.21%
8,682
+280
109
$1.13M 0.21%
2,050
110
$1.13M 0.21%
10,264
+8,035
111
$1.1M 0.21%
4,722
+607
112
$1.09M 0.2%
44,196
+6,728
113
$1.09M 0.2%
50,136
+8,861
114
$1.08M 0.2%
13,460
+348
115
$1.01M 0.19%
19,612
-20,063
116
$999K 0.19%
12,436
+140
117
$995K 0.19%
7,238
+234
118
$990K 0.19%
64,054
-2,576
119
$980K 0.18%
14,771
-1,851
120
$974K 0.18%
67,332
+13,472
121
$971K 0.18%
67,851
122
$961K 0.18%
21,356
-636
123
$951K 0.18%
79,292
+1,139
124
$948K 0.18%
74,198
125
$943K 0.18%
12,361
+929
3 4
5
6 7