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
176
$1.22M 0.11%
17,404
+14,079
177
$1.22M 0.11%
6,873
-389
178
$1.21M 0.11%
43,826
+1,925
179
$1.21M 0.11%
26,146
+2,125
180
$1.2M 0.11%
33,884
+5
181
$1.2M 0.11%
30,111
+688
182
$1.19M 0.11%
142,550
+2,483
183
$1.17M 0.11%
12,785
+7,164
184
$1.16M 0.11%
18,678
-1,690
185
$1.16M 0.11%
+24,292
186
$1.15M 0.11%
8,480
-62
187
$1.15M 0.11%
11,800
-2,602
188
$1.14M 0.11%
3,443
+394
189
$1.13M 0.1%
26,863
-1,038
190
$1.12M 0.1%
6,415
+2,990
191
$1.11M 0.1%
10,954
+1,004
192
$1.11M 0.1%
31,108
+344
193
$1.1M 0.1%
5,866
-769
194
$1.1M 0.1%
3,975
-182
195
$1.1M 0.1%
116,477
-1,701
196
$1.1M 0.1%
15,855
-185
197
$1.08M 0.1%
24,018
+11,097
198
$1.08M 0.1%
15,449
+4,809
199
$1.07M 0.1%
10,949
-4,059
200
$1.06M 0.1%
20,565
-8,882
6 7
8
9 10