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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.1M
3
+$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.33M
5
XOM icon
Exxon Mobil
XOM
+$5.31M

Top Sells

1
+$5.28M
2
+$5.27M
3
+$4M
4
GT icon
Goodyear
GT
+$3.63M
5
DIS icon
Walt Disney
DIS
+$3.05M

Sector Composition

1 Technology 17.2%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.24%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 6.84%
510,139
-112
2
$82.8M 6.36%
268,485
+3,118
3
$61.9M 4.76%
136,544
+7,981
4
$24.9M 1.91%
86,671
+221
5
$24.1M 1.85%
163,357
-357
6
$23.5M 1.8%
64,756
+40,743
7
$21.1M 1.62%
129,380
+4,780
8
$21.1M 1.62%
59,680
-2,512
9
$18.4M 1.42%
236,780
+7,878
10
$15.4M 1.18%
221,778
+188,875
11
$14.9M 1.14%
53,667
+8,238
12
$13.4M 1.03%
123,934
-2,467
13
$13.3M 1.03%
123,141
-10,108
14
$12.8M 0.99%
127,278
+46,015
15
$12.8M 0.98%
113,951
+12,412
16
$12.2M 0.94%
21,260
-751
17
$11.4M 0.88%
81,600
+9,940
18
$11.2M 0.86%
67,479
+5,698
19
$10.2M 0.78%
73,280
+8,880
20
$10.1M 0.78%
252,092
+27,698
21
$10.1M 0.77%
99,275
-18,478
22
$10M 0.77%
126,268
-151
23
$9.72M 0.75%
117,649
+64,254
24
$9.68M 0.74%
26,949
+330
25
$9.33M 0.72%
20,662
-1,837
1
2 3 4 5