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
176
$597K 0.11%
8,646
-66
177
$590K 0.11%
7,098
-625
178
$587K 0.11%
17,952
+3,059
179
$585K 0.11%
11,542
-573
180
$584K 0.11%
20,036
-732
181
$569K 0.11%
+5,667
182
$567K 0.11%
11,846
+326
183
$565K 0.11%
19,135
184
$565K 0.11%
+10,534
185
$565K 0.11%
31,674
+700
186
$563K 0.11%
4,000
187
$560K 0.1%
+11,213
188
$555K 0.1%
3,375
-721
189
$555K 0.1%
19,827
+7,932
190
$546K 0.1%
3,388
-183
191
$542K 0.1%
2,797
+20
192
$541K 0.1%
3,351
+313
193
$540K 0.1%
45,435
-2,000
194
$537K 0.1%
15,095
-1,909
195
$532K 0.1%
+11,455
196
$528K 0.1%
10,348
-988
197
$523K 0.1%
36,429
-1,028
198
$516K 0.1%
4,566
+38
199
$515K 0.1%
22,305
+54
200
$515K 0.1%
11,566
+1,474
6 7
8
9 10