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
101
$2.88M 0.22%
79,070
-17,778
102
$2.88M 0.22%
9,542
-1,012
103
$2.85M 0.22%
43,039
+22,798
104
$2.82M 0.22%
+27,216
105
$2.8M 0.21%
12,583
+3,247
106
$2.8M 0.21%
47,619
+9
107
$2.78M 0.21%
72,474
+18,722
108
$2.74M 0.21%
16,892
+1,042
109
$2.71M 0.21%
34,912
-12,456
110
$2.63M 0.2%
21,702
-6,458
111
$2.62M 0.2%
+12,776
112
$2.6M 0.2%
93,755
-71,358
113
$2.59M 0.2%
16,774
114
$2.59M 0.2%
105,214
+221
115
$2.56M 0.2%
25,166
-13,398
116
$2.54M 0.2%
62,156
-687
117
$2.51M 0.19%
60,913
-1,728
118
$2.47M 0.19%
18,018
+4,602
119
$2.42M 0.19%
17,625
-22,254
120
$2.41M 0.19%
26,604
+1,504
121
$2.38M 0.18%
4,038
+599
122
$2.34M 0.18%
18,879
+1,822
123
$2.32M 0.18%
22,681
-1,065
124
$2.3M 0.18%
22,367
+19,390
125
$2.27M 0.17%
53,692
-1,783
3 4
5
6 7