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
201
$514K 0.1%
7,059
-400
202
$514K 0.1%
21,298
203
$512K 0.1%
19,140
+1,810
204
$507K 0.09%
6,875
205
$504K 0.09%
31,258
+1,550
206
$501K 0.09%
53,850
207
$496K 0.09%
30,345
-400
208
$493K 0.09%
12,456
+1,473
209
$485K 0.09%
5,499
+375
210
$484K 0.09%
8,487
+777
211
$484K 0.09%
3,263
+381
212
$483K 0.09%
6,505
+74
213
$480K 0.09%
+40,614
214
$477K 0.09%
16,194
215
$477K 0.09%
9,239
+2,031
216
$466K 0.09%
5,420
+73
217
$464K 0.09%
35,800
218
$463K 0.09%
14,850
+60
219
$462K 0.09%
10,168
220
$453K 0.08%
9,238
+2,041
221
$445K 0.08%
16,110
+630
222
$445K 0.08%
1,652
+593
223
$445K 0.08%
9,331
+513
224
$440K 0.08%
31,000
225
$438K 0.08%
7,178
-400
7 8
9
10 11