NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.53M
3
+$3.81M
4
HAL icon
Halliburton
HAL
+$3.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.77M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$4.98M
4
BLSH
Bullish
BLSH
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

1 Technology 17.87%
2 Industrials 4.96%
3 Healthcare 4.65%
4 Consumer Discretionary 4.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$312B
$1.43M 0.08%
18,512
-526
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.41M 0.08%
11,821
+127
HFWA icon
228
Heritage Financial
HFWA
$899M
$1.4M 0.08%
53,247
-231
EMR icon
229
Emerson Electric
EMR
$82.4B
$1.39M 0.08%
9,836
+8
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.39M 0.08%
2,227
+1,123
IBHF icon
231
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.37M 0.08%
59,362
+397
NEM icon
232
Newmont
NEM
$129B
$1.36M 0.08%
10,803
+3,360
DYNF icon
233
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$1.32M 0.07%
21,601
-40,898
ISTB icon
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$1.32M 0.07%
27,065
-776
REGN icon
235
Regeneron Pharmaceuticals
REGN
$83.6B
$1.31M 0.07%
1,722
+129
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.31M 0.07%
55,692
-46,940
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$1.3M 0.07%
26,005
+19,729
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.3M 0.07%
14,861
+7,440
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$1.29M 0.07%
9,657
-145
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.28M 0.07%
17,833
+5
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.24M 0.07%
25,626
-194
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.24M 0.07%
40,747
+3,129
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.23M 0.07%
11,699
+178
FUTY icon
244
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$1.23M 0.07%
22,106
INTC icon
245
Intel
INTC
$215B
$1.23M 0.07%
30,113
-3,057
CMI icon
246
Cummins
CMI
$80.2B
$1.22M 0.07%
2,147
-168
BLV icon
247
Vanguard Long-Term Bond ETF
BLV
$6.05B
$1.22M 0.07%
17,528
-935
SPIB icon
248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.22M 0.07%
35,981
+1,743
CDNS icon
249
Cadence Design Systems
CDNS
$82B
$1.21M 0.07%
3,759
-767
CGGR icon
250
Capital Group Growth ETF
CGGR
$20.1B
$1.21M 0.07%
26,908
+4,352
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10
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