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
126
$936K 0.18%
41,433
-3,865
127
$927K 0.17%
48,724
+117
128
$924K 0.17%
7,146
+256
129
$914K 0.17%
36,363
+3,191
130
$886K 0.17%
15,059
+150
131
$876K 0.16%
11,946
+895
132
$873K 0.16%
6,915
+3,715
133
$866K 0.16%
6,525
+406
134
$866K 0.16%
46,458
+27,040
135
$860K 0.16%
13,562
+629
136
$859K 0.16%
10,000
137
$848K 0.16%
3,951
+70
138
$845K 0.16%
46,040
-4,278
139
$830K 0.16%
190,818
+30,950
140
$823K 0.15%
4,888
+99
141
$817K 0.15%
6,843
+211
142
$815K 0.15%
5,693
-341
143
$812K 0.15%
40,032
+6,972
144
$812K 0.15%
8,796
-1,430
145
$810K 0.15%
15,977
146
$809K 0.15%
25,486
-1,821
147
$807K 0.15%
16,316
+36
148
$806K 0.15%
4,764
+261
149
$805K 0.15%
7,161
-388
150
$791K 0.15%
6,204
+222
4 5
6
7 8