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
101
$2.57M 0.23%
25,297
-710
102
$2.54M 0.23%
48,252
+153
103
$2.53M 0.23%
31,661
+401
104
$2.47M 0.22%
42,050
-634
105
$2.47M 0.22%
48,944
-356
106
$2.39M 0.22%
96,671
-61,739
107
$2.36M 0.21%
32,132
-7,134
108
$2.36M 0.21%
23,427
-1,035
109
$2.32M 0.21%
17,382
-142
110
$2.31M 0.21%
54,490
+2,257
111
$2.3M 0.21%
86,408
+10,240
112
$2.25M 0.2%
148,448
+74,489
113
$2.22M 0.2%
25,776
+91
114
$2.21M 0.2%
32,593
-1,923
115
$2.17M 0.2%
+32,823
116
$2.15M 0.2%
32,788
+10,602
117
$2.13M 0.19%
19,364
+3,533
118
$2.1M 0.19%
53,710
+833
119
$2.1M 0.19%
1,250
-100
120
$2.08M 0.19%
23,064
-101
121
$2.05M 0.19%
20,083
-599
122
$2.05M 0.19%
14,312
-118
123
$2.04M 0.18%
25,106
+13,713
124
$2.02M 0.18%
25,950
-1,668
125
$1.95M 0.18%
36,049
-3,053
3 4
5
6 7