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
$1.16B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.71M
3
+$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.83M
5
SHOP icon
Shopify
SHOP
+$3.53M

Top Sells

1
+$15M
2
+$14.7M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M

Sector Composition

1 Technology 20.6%
2 Financials 6.02%
3 Healthcare 4.98%
4 Consumer Discretionary 4.39%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.13%
33,505
-1,736
152
$1.48M 0.13%
63,880
-20,069
153
$1.48M 0.13%
61,395
-969
154
$1.47M 0.13%
14,266
-21,893
155
$1.45M 0.12%
12,342
-9,256
156
$1.45M 0.12%
5,700
+1,517
157
$1.44M 0.12%
9,945
+787
158
$1.44M 0.12%
22,134
-1,797
159
$1.44M 0.12%
12,103
-123,327
160
$1.43M 0.12%
13,555
-1,002
161
$1.43M 0.12%
12,065
-477
162
$1.42M 0.12%
10,567
-6,197
163
$1.42M 0.12%
15,325
-443
164
$1.41M 0.12%
1,707
-11,997
165
$1.41M 0.12%
16,172
-637
166
$1.39M 0.12%
2,098
-7
167
$1.37M 0.12%
9,097
+86
168
$1.37M 0.12%
9,669
+4
169
$1.36M 0.12%
13,529
-1,338
170
$1.35M 0.12%
6,768
-10,355
171
$1.34M 0.11%
25,717
-138,948
172
$1.32M 0.11%
37,807
-4,579
173
$1.31M 0.11%
27,061
+206
174
$1.3M 0.11%
53,474
-3
175
$1.29M 0.11%
12,190
-6,084
5 6
7
8 9