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
126
$1.93M 0.17%
7,961
+6
127
$1.92M 0.17%
156,826
+77,912
128
$1.92M 0.17%
21,960
-4,501
129
$1.92M 0.17%
35,059
-154
130
$1.91M 0.17%
14,892
+340
131
$1.89M 0.17%
42,222
+25,625
132
$1.88M 0.17%
10,493
+9,256
133
$1.88M 0.17%
8,375
-97
134
$1.86M 0.17%
17,042
135
$1.85M 0.17%
3,839
-438
136
$1.84M 0.17%
16,618
+5,811
137
$1.81M 0.16%
15,553
+319
138
$1.8M 0.16%
35,336
-3,188
139
$1.79M 0.16%
60,608
-92,631
140
$1.78M 0.16%
62,901
-1,342
141
$1.77M 0.16%
36,580
+8,880
142
$1.77M 0.16%
23,892
-121,770
143
$1.75M 0.16%
14,712
+4,587
144
$1.74M 0.16%
10,349
+205
145
$1.73M 0.16%
32,469
-2,705
146
$1.73M 0.16%
19,235
-190
147
$1.71M 0.16%
5,060
-6
148
$1.71M 0.15%
11,747
-215
149
$1.69M 0.15%
5,135
-46
150
$1.67M 0.15%
19,150
+173
4 5
6
7 8