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
201
$1.05M 0.1%
49,908
-12,316
202
$1.04M 0.1%
+17,686
203
$1.04M 0.1%
+17,390
204
$1.03M 0.09%
22,392
-272
205
$1.02M 0.09%
5,899
-933
206
$1.02M 0.09%
48,879
+4,500
207
$967K 0.09%
7,945
+2,912
208
$961K 0.09%
1,613
-402
209
$961K 0.09%
101,006
-890
210
$935K 0.09%
+27,745
211
$922K 0.09%
+18,519
212
$919K 0.08%
32,577
-46,493
213
$918K 0.08%
4,351
+266
214
$918K 0.08%
8,832
+1,525
215
$918K 0.08%
9,318
-73
216
$915K 0.08%
32,610
+5,244
217
$897K 0.08%
18,492
-11,545
218
$894K 0.08%
7,937
+1,758
219
$883K 0.08%
2,042
+31
220
$878K 0.08%
21,045
-2,084
221
$876K 0.08%
9,260
+1,844
222
$875K 0.08%
5,766
-184
223
$872K 0.08%
24,794
+7
224
$870K 0.08%
32,271
-147,410
225
$865K 0.08%
11,487
+306
7 8
9
10 11