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
101
$2.29M 0.21%
84,126
-40,264
102
$2.24M 0.21%
10,800
-3,500
103
$2.19M 0.2%
13,064
+481
104
$2.18M 0.2%
42,544
+1,287
105
$2.17M 0.2%
32,991
-18,881
106
$2.15M 0.2%
20,837
+1,958
107
$2.15M 0.2%
3,942
-96
108
$2.15M 0.2%
20,488
+15,564
109
$2.13M 0.2%
105,251
+37
110
$2.13M 0.2%
141,440
-184,490
111
$2.08M 0.19%
+37,908
112
$2.04M 0.19%
32,943
+2,327
113
$2.04M 0.19%
65,309
+4,396
114
$2.01M 0.19%
63,239
-9,235
115
$2M 0.18%
9,442
-9,374
116
$1.99M 0.18%
51,229
-2,463
117
$1.95M 0.18%
+25,356
118
$1.94M 0.18%
28,334
+8,203
119
$1.94M 0.18%
26,452
-152
120
$1.9M 0.18%
19,343
-5,823
121
$1.9M 0.18%
20,549
-718
122
$1.88M 0.17%
9,395
-101
123
$1.87M 0.17%
43,863
+824
124
$1.84M 0.17%
21,553
-731
125
$1.8M 0.17%
23,590
+2,220
3 4
5
6 7