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
176
$1.54M 0.12%
+24,582
177
$1.53M 0.12%
15,450
+1,853
178
$1.51M 0.12%
5,773
-1
179
$1.48M 0.11%
23,823
-11,758
180
$1.48M 0.11%
22,664
+14,066
181
$1.47M 0.11%
7,262
+1,324
182
$1.45M 0.11%
10,743
+8,210
183
$1.44M 0.11%
101,896
-2,948
184
$1.43M 0.11%
3,439
-18
185
$1.42M 0.11%
23,843
+13,340
186
$1.41M 0.11%
2,015
+26
187
$1.4M 0.11%
4,157
+920
188
$1.39M 0.11%
55,306
189
$1.38M 0.11%
29,423
+3,647
190
$1.36M 0.1%
13,205
-93
191
$1.36M 0.1%
41,901
-1,034
192
$1.36M 0.1%
18,574
+182
193
$1.35M 0.1%
37,769
+3,229
194
$1.34M 0.1%
2,011
-5
195
$1.34M 0.1%
9,950
-3,188
196
$1.33M 0.1%
6,832
-6,766
197
$1.33M 0.1%
6,199
-964
198
$1.32M 0.1%
26,112
+8,969
199
$1.3M 0.1%
118,178
-7,458
200
$1.29M 0.1%
140,067
+3,780
6 7
8
9 10