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
151
$1.67M 0.15%
15,239
+427
152
$1.66M 0.15%
17,631
153
$1.65M 0.15%
7,007
-126
154
$1.64M 0.15%
22,094
+10,112
155
$1.63M 0.15%
16,639
+12,208
156
$1.63M 0.15%
8,300
+58
157
$1.61M 0.15%
18,986
-1,677
158
$1.61M 0.15%
146,162
+4,238
159
$1.6M 0.15%
2,808
+1,388
160
$1.59M 0.14%
8,722
+178
161
$1.54M 0.14%
31,198
+4,026
162
$1.54M 0.14%
34,291
+4,074
163
$1.51M 0.14%
36,682
+9,237
164
$1.5M 0.14%
4,515
+3,039
165
$1.49M 0.14%
+5,170
166
$1.48M 0.13%
18,437
+15,414
167
$1.46M 0.13%
6,547
+302
168
$1.44M 0.13%
20,327
+16,650
169
$1.42M 0.13%
13,203
+161
170
$1.41M 0.13%
55,306
171
$1.39M 0.13%
9,552
-37,063
172
$1.39M 0.13%
11,722
-158
173
$1.37M 0.12%
17,471
-6,341
174
$1.37M 0.12%
22,119
+3,741
175
$1.37M 0.12%
13,492
+641
5 6
7
8 9