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
101
$2.55M 0.22%
28,182
-35,987
102
$2.5M 0.22%
25,077
+2,094
103
$2.48M 0.21%
29,965
+1,813
104
$2.44M 0.21%
50,008
+2,060
105
$2.42M 0.21%
52,574
-6,608
106
$2.42M 0.21%
11,441
-14,247
107
$2.4M 0.21%
33,211
-9,849
108
$2.39M 0.21%
8,814
+1,494
109
$2.38M 0.2%
6,489
-743
110
$2.34M 0.2%
35,614
-132,039
111
$2.33M 0.2%
7,536
+7
112
$2.33M 0.2%
51,421
-174,261
113
$2.32M 0.2%
100,298
+26,503
114
$2.3M 0.2%
4,742
-1,436
115
$2.29M 0.2%
4,366
-20
116
$2.28M 0.2%
40,711
+1,448
117
$2.23M 0.19%
27,324
-9,804
118
$2.23M 0.19%
11,543
-1,486
119
$2.22M 0.19%
20,600
+1,368
120
$2.18M 0.19%
10,647
-99
121
$2.13M 0.18%
25,283
-3,612
122
$2.09M 0.18%
14,957
+10
123
$2.09M 0.18%
34,429
-70,013
124
$2.06M 0.18%
10,620
-26,173
125
$2.06M 0.18%
6,737
-1,354
3 4
5
6 7