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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.38M
3
+$3.31M
4
URI icon
United Rentals
URI
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.72M

Top Sells

1
+$31.2M
2
+$22.8M
3
+$20.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.54M

Sector Composition

1 Technology 22.89%
2 Financials 6.24%
3 Industrials 4.82%
4 Healthcare 4.82%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$24.7B
$825K 0.07%
8,579
+453
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$78.8B
$824K 0.07%
4,446
-627
DBMF icon
253
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$820K 0.07%
31,991
+5,180
SCHC icon
254
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$819K 0.07%
19,230
+10,687
CMI icon
255
Cummins
CMI
$80.2B
$817K 0.07%
2,237
+1
AFG icon
256
American Financial Group
AFG
$11B
$796K 0.06%
6,431
+27
XLG icon
257
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$796K 0.06%
14,777
+4,409
ZS icon
258
Zscaler
ZS
$34.1B
$795K 0.06%
2,752
+187
DFSD icon
259
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$785K 0.06%
16,380
+627
EMR icon
260
Emerson Electric
EMR
$84.1B
$774K 0.06%
5,296
-5,006
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$30.3B
$768K 0.06%
10,044
-107
CMCSA icon
262
Comcast
CMCSA
$101B
$766K 0.06%
23,577
-1,747
FMDE icon
263
Fidelity Enhanced Mid Cap ETF
FMDE
$4.85B
$764K 0.06%
21,828
+66
KMB icon
264
Kimberly-Clark
KMB
$32.8B
$762K 0.06%
6,080
-306
DFSE icon
265
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$744K 0.06%
19,553
-3,514
IBHF icon
266
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$743K 0.06%
31,990
-4,529
SPEM icon
267
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$729K 0.06%
16,871
+11,015
MA icon
268
Mastercard
MA
$487B
$722K 0.06%
1,292
-5
DFIV icon
269
Dimensional International Value ETF
DFIV
$16.5B
$716K 0.06%
16,715
-1,628
GRAL
270
GRAIL Inc
GRAL
$3.88B
$696K 0.06%
20,613
+9,932
EPD icon
271
Enterprise Products Partners
EPD
$71.5B
$695K 0.06%
22,104
+1,102
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$693K 0.06%
7,915
+254
ICLR icon
273
Icon
ICLR
$14.2B
$692K 0.06%
3,812
+2
ZTS icon
274
Zoetis
ZTS
$54.9B
$688K 0.06%
4,615
-18
IHI icon
275
iShares US Medical Devices ETF
IHI
$4.09B
$685K 0.06%
11,152
-22,352
9 10
11
12 13