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
$1.08B
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
1
$71M 6.56%
504,230
-5,909
2
$69.6M 6.43%
266,390
-2,095
3
$56.5M 5.22%
147,453
+10,909
4
$23M 2.12%
174,418
+11,061
5
$21.9M 2.03%
97,405
+10,734
6
$17.4M 1.61%
226,565
-10,215
7
$16.5M 1.52%
57,992
-6,764
8
$16.4M 1.52%
59,649
-31
9
$14.7M 1.36%
255,190
+33,412
10
$13M 1.21%
115,680
-13,700
11
$12.8M 1.19%
151,158
+23,880
12
$12.3M 1.14%
144,871
+27,222
13
$11.9M 1.1%
53,593
-74
14
$11.6M 1.07%
113,881
-70
15
$11.1M 1.03%
119,355
-4,579
16
$11.1M 1.03%
121,592
-1,549
17
$10.4M 0.96%
21,384
+124
18
$9.84M 0.91%
96,120
+11,417
19
$9.79M 0.9%
67,261
-218
20
$9.31M 0.86%
40,548
+13,599
21
$9.27M 0.86%
82,000
+400
22
$9.17M 0.85%
121,423
-4,845
23
$8.87M 0.82%
221,300
-30,792
24
$8.46M 0.78%
22,275
+1,613
25
$7.93M 0.73%
70,360
-2,920
1
2 3 4 5