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
$1.16B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.71M
3
+$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.83M
5
SHOP icon
Shopify
SHOP
+$3.53M

Top Sells

1
+$15M
2
+$14.7M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M

Sector Composition

1 Technology 20.6%
2 Financials 6.02%
3 Healthcare 4.98%
4 Consumer Discretionary 4.39%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.09%
7,082
-49
202
$1.04M 0.09%
3,684
+23
203
$1.03M 0.09%
17,833
-174
204
$1.03M 0.09%
9,944
-311
205
$1.01M 0.09%
16,831
+887
206
$1.01M 0.09%
10,964
-484
207
$1M 0.09%
36,104
-24,340
208
$996K 0.09%
19,645
-2,419
209
$990K 0.09%
13,623
+6,381
210
$985K 0.08%
4,046
+2
211
$978K 0.08%
9,781
-7,518
212
$976K 0.08%
1,539
-130
213
$973K 0.08%
12,684
214
$966K 0.08%
32,633
-1,191
215
$966K 0.08%
13,257
+3,105
216
$963K 0.08%
35,823
-47
217
$934K 0.08%
25,324
-5,303
218
$934K 0.08%
3,241
-16
219
$915K 0.08%
17,481
-1,766
220
$913K 0.08%
9,071
+302
221
$912K 0.08%
6,494
-14,122
222
$908K 0.08%
15,766
+8,985
223
$908K 0.08%
6,386
+77
224
$904K 0.08%
20,825
+3,343
225
$903K 0.08%
47,406
+1,686
7 8
9
10 11