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
151
$783K 0.15%
6,571
+1,449
152
$774K 0.14%
46,249
+323
153
$765K 0.14%
3,953
-460
154
$762K 0.14%
3,508
+203
155
$759K 0.14%
101,505
-1,275
156
$743K 0.14%
11,106
+5,249
157
$729K 0.14%
38,559
+966
158
$724K 0.14%
68,968
159
$716K 0.13%
25,064
+33
160
$712K 0.13%
54,414
+4,209
161
$708K 0.13%
44,308
+8,655
162
$707K 0.13%
20,606
+438
163
$702K 0.13%
7,470
+361
164
$702K 0.13%
4,622
-250
165
$694K 0.13%
12,023
+2,811
166
$691K 0.13%
21,942
+2,377
167
$689K 0.13%
12,492
+11
168
$662K 0.12%
6,649
-1,480
169
$655K 0.12%
150,520
-4,520
170
$643K 0.12%
46,315
171
$631K 0.12%
4,544
+2,627
172
$616K 0.12%
17,506
-591
173
$608K 0.11%
9,851
+13
174
$600K 0.11%
3,120
+225
175
$600K 0.11%
20,112
+426
5 6
7
8 9