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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.1M
3
+$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.33M
5
XOM icon
Exxon Mobil
XOM
+$5.31M

Top Sells

1
+$5.28M
2
+$5.27M
3
+$4M
4
GT icon
Goodyear
GT
+$3.63M
5
DIS icon
Walt Disney
DIS
+$3.05M

Sector Composition

1 Technology 17.2%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.24%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.14%
14,402
-3,388
152
$1.77M 0.14%
15,008
+10,790
153
$1.75M 0.13%
11,268
+313
154
$1.75M 0.13%
21,267
+2,797
155
$1.74M 0.13%
21,080
+211
156
$1.72M 0.13%
17,181
-2,029
157
$1.72M 0.13%
3,374
+450
158
$1.71M 0.13%
65,025
+10,605
159
$1.7M 0.13%
10,156
-67
160
$1.7M 0.13%
34,981
-562
161
$1.67M 0.13%
5,580
-493
162
$1.67M 0.13%
21,370
-17,632
163
$1.67M 0.13%
30,037
+3,868
164
$1.67M 0.13%
34,790
-735
165
$1.63M 0.13%
13,803
+1,265
166
$1.62M 0.12%
29,447
+10,196
167
$1.61M 0.12%
+20,131
168
$1.59M 0.12%
33,879
-258
169
$1.59M 0.12%
14,779
-5,702
170
$1.58M 0.12%
+30,764
171
$1.57M 0.12%
12,066
+180
172
$1.56M 0.12%
42,601
-14,824
173
$1.56M 0.12%
27,901
+6,264
174
$1.55M 0.12%
36,675
+5,464
175
$1.54M 0.12%
24,891
+7,351
5 6
7
8 9