NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
1
$40.1M 7.51%
288,625
+6,039
2
$16.2M 3.02%
288,540
+47,508
3
$15.6M 2.91%
139,464
+5,351
4
$14.9M 2.79%
89,597
+576
5
$10.6M 1.99%
113,988
+12,498
6
$10.3M 1.93%
27,176
-649
7
$10.2M 1.9%
53,878
-2,218
8
$10.1M 1.89%
33,870
+3,168
9
$9.46M 1.77%
694,582
-15,281
10
$9.26M 1.73%
72,192
+3,075
11
$7.81M 1.46%
88,326
-308
12
$7.63M 1.43%
90,345
+1,853
13
$7.29M 1.36%
83,960
+2,040
14
$7.13M 1.33%
34,257
-2,472
15
$7.02M 1.31%
312,977
-1,790
16
$7.02M 1.31%
126,829
-220
17
$6.72M 1.26%
42,080
-368
18
$6.45M 1.21%
79,865
+11,207
19
$5.84M 1.09%
20,286
+1,090
20
$5.29M 0.99%
34,408
-1,605
21
$5.15M 0.96%
58,077
-802
22
$5.06M 0.95%
39,133
+18,289
23
$4.95M 0.93%
45,806
-5,054
24
$4.71M 0.88%
114,554
+4,579
25
$4.66M 0.87%
120,550
-11,120
1
2 3 4 5