NL

NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.74M
3
+$4.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.67M
5
LDOS icon
Leidos
LDOS
+$2.94M

Top Sells

1
+$3.79M
2
+$3.71M
3
+$3.65M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$3.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Sector Composition

1 Technology 19.83%
2 Healthcare 4.87%
3 Financials 4.43%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 6.9%
245,938
-944
2
$69.9M 3.79%
268,196
-2,976
3
$44.6M 2.42%
243,317
-6,622
4
$42.5M 2.3%
528,690
-14,454
5
$39.6M 2.15%
65,114
-374
6
$35.2M 1.91%
162,357
-7,102
7
$34M 1.84%
181,872
-1,293
8
$32M 1.74%
91,843
-3,525
9
$31.9M 1.73%
47,475
+227
10
$29.4M 1.59%
249,656
-4,552
11
$22.9M 1.24%
156,075
+2,623
12
$22.8M 1.24%
45,977
-6,626
13
$22.1M 1.2%
49,661
+926
14
$20.5M 1.11%
21,873
-358
15
$19.1M 1.03%
26,022
-1,106
16
$17.3M 0.94%
43,129
+2,850
17
$16.6M 0.9%
210,601
+5,518
18
$16.2M 0.88%
216,823
+8,480
19
$15.2M 0.83%
135,146
-3,385
20
$14.9M 0.81%
103,260
+5,174
21
$14.8M 0.81%
245,409
+1,913
22
$13.7M 0.74%
353,624
+13,183
23
$13.5M 0.73%
167,569
-2,115
24
$13.2M 0.71%
130,310
+11,026
25
$12.9M 0.7%
163,271
-6,995
1
2 3 4 5