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
126
$1.8M 0.17%
35,978
-3,052
127
$1.75M 0.16%
3,452
+78
128
$1.73M 0.16%
34,632
+8,520
129
$1.73M 0.16%
8,349
-1,193
130
$1.71M 0.16%
14,377
-6
131
$1.68M 0.16%
15,579
+153
132
$1.68M 0.16%
44,724
-17,432
133
$1.68M 0.16%
15,716
-2,589
134
$1.66M 0.15%
34,981
135
$1.65M 0.15%
11,889
-177
136
$1.64M 0.15%
13,645
-13
137
$1.64M 0.15%
9,790
-366
138
$1.64M 0.15%
41,077
-2,591
139
$1.64M 0.15%
+32,758
140
$1.63M 0.15%
19,514
+273
141
$1.63M 0.15%
25,772
+881
142
$1.62M 0.15%
31,546
+82
143
$1.6M 0.15%
20,062
-846
144
$1.59M 0.15%
35,601
+811
145
$1.57M 0.15%
65,706
+681
146
$1.57M 0.14%
21,277
-1,204
147
$1.57M 0.14%
5,559
-21
148
$1.53M 0.14%
21,505
+425
149
$1.52M 0.14%
3,664
-154
150
$1.51M 0.14%
14,539
-240
4 5
6
7 8