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
1
$93.6M 8.05%
249,435
-5,857
2
$60.8M 5.23%
273,603
-4,137
3
$34.6M 2.97%
93,186
+129
4
$31.9M 2.74%
167,443
-561
5
$31.3M 2.69%
181,064
+4,733
6
$29.4M 2.53%
55,272
-253
7
$27.9M 2.4%
257,191
+2,984
8
$22.5M 1.93%
62,288
-5,988
9
$20.6M 1.77%
21,746
-584
10
$19.2M 1.65%
157,009
+7,985
11
$19M 1.64%
40,557
-27,405
12
$16.1M 1.39%
28,670
-23,645
13
$15.9M 1.37%
94,969
+399
14
$12.3M 1.06%
157,161
-41,987
15
$11.9M 1.02%
41,159
-810
16
$11.3M 0.97%
113,893
+2,611
17
$9.53M 0.82%
109,271
-10,429
18
$8.68M 0.75%
173,162
+34,539
19
$8.58M 0.74%
1,000,351
+87,300
20
$8.45M 0.73%
44,911
-4,091
21
$8.24M 0.71%
48,303
+27,598
22
$8.17M 0.7%
177,824
+33,854
23
$7.62M 0.66%
212,693
+2,612
24
$7.52M 0.65%
228,040
-61,382
25
$7.32M 0.63%
28,464
-6,895
1
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