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
$1.1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.22M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.85M

Top Sells

1
+$9M
2
+$5.39M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Sector Composition

1 Technology 16.05%
2 Financials 4.97%
3 Consumer Discretionary 4.8%
4 Industrials 4.71%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 6.45%
252,239
-11,093
2
$68.6M 6.22%
485,088
+20,592
3
$49.2M 4.46%
114,257
+38,082
4
$24.2M 2.19%
83,269
-4,197
5
$20.7M 1.88%
57,932
-4,964
6
$20.7M 1.88%
153,129
-8,119
7
$19.8M 1.79%
120,260
+10,000
8
$16.8M 1.52%
61,409
+2,956
9
$14.6M 1.32%
177,885
-5,124
10
$13.3M 1.2%
130,200
+1,633
11
$12.8M 1.16%
117,182
+7,387
12
$11.8M 1.07%
43,227
-31
13
$10.9M 0.99%
110,688
+612
14
$10.4M 0.94%
100,213
+5,252
15
$10.2M 0.93%
119,554
+3,814
16
$9.85M 0.89%
62,932
-3,313
17
$8.84M 0.8%
19,666
+1,983
18
$8.8M 0.8%
66,000
+9,860
19
$8.76M 0.79%
76,242
+13,335
20
$8.76M 0.79%
58,434
+393
21
$8.08M 0.73%
60,460
+9,140
22
$8.08M 0.73%
151,720
+6,673
23
$7.68M 0.7%
289,571
-126,638
24
$7.48M 0.68%
76,015
+10,037
25
$7.44M 0.67%
67,463
-2,295
1
2 3 4 5