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
176
$1.36M 0.12%
10,242
-2,806
177
$1.35M 0.12%
27,272
+16,648
178
$1.34M 0.12%
+61,980
179
$1.31M 0.12%
+1,754
180
$1.3M 0.12%
23,223
+1,442
181
$1.29M 0.12%
3,274
-166
182
$1.29M 0.12%
33,924
-7,402
183
$1.29M 0.12%
7,848
+346
184
$1.28M 0.12%
24,604
-3,493
185
$1.27M 0.12%
51,396
+7,467
186
$1.27M 0.12%
8,509
-143
187
$1.26M 0.11%
9,553
+400
188
$1.26M 0.11%
50,119
+21,836
189
$1.26M 0.11%
8,369
+41
190
$1.24M 0.11%
4,553
+370
191
$1.23M 0.11%
54,447
-3,654
192
$1.21M 0.11%
59,450
-9,533
193
$1.21M 0.11%
30,615
+934
194
$1.2M 0.11%
8,341
+801
195
$1.2M 0.11%
43,075
+6,437
196
$1.2M 0.11%
22,341
+8,860
197
$1.19M 0.11%
16,918
+2,754
198
$1.18M 0.11%
8,059
-364
199
$1.18M 0.11%
5,540
+518
200
$1.18M 0.11%
+3,715
6 7
8
9 10