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
151
$1.5M 0.14%
35,800
-875
152
$1.5M 0.14%
13,732
-71
153
$1.49M 0.14%
29,496
+11,095
154
$1.48M 0.14%
18,616
+359
155
$1.45M 0.13%
39,320
-3,738
156
$1.44M 0.13%
10,447
-821
157
$1.43M 0.13%
55,306
158
$1.42M 0.13%
17,719
+4,514
159
$1.39M 0.13%
28,360
-37,710
160
$1.39M 0.13%
4,812
-961
161
$1.35M 0.12%
26,596
-47,309
162
$1.35M 0.12%
18,540
+11,563
163
$1.32M 0.12%
45,607
-7,164
164
$1.31M 0.12%
1,840
165
$1.3M 0.12%
17,042
-1,532
166
$1.3M 0.12%
7,330
+2
167
$1.29M 0.12%
14,213
+1,917
168
$1.29M 0.12%
3,694
+255
169
$1.29M 0.12%
20,919
-7,684
170
$1.28M 0.12%
32,315
+25,230
171
$1.28M 0.12%
6,977
+778
172
$1.27M 0.12%
29,035
-34,163
173
$1.26M 0.12%
3,859
174
$1.25M 0.12%
23,798
-784
175
$1.23M 0.11%
4,871
+720
5 6
7
8 9