NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
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
+$4.34M
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
RING icon
276
iShares MSCI Global Gold Miners ETF
RING
$3.51B
$1.01M 0.06%
10,997
-603
JCI icon
277
Johnson Controls International
JCI
$86.2B
$1.01M 0.06%
8,796
-125
SGOV icon
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$1,000K 0.06%
9,938
+138
SO icon
279
Southern Company
SO
$107B
$971K 0.05%
11,024
-92
DIS icon
280
Walt Disney
DIS
$188B
$960K 0.05%
8,592
-1,712
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$11B
$956K 0.05%
8,957
-3,598
DBC icon
282
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$951K 0.05%
+39,157
LRCX icon
283
Lam Research
LRCX
$334B
$951K 0.05%
4,267
-3,762
PBW icon
284
Invesco WilderHill Clean Energy ETF
PBW
$471M
$951K 0.05%
31,019
+43
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$951K 0.05%
20,413
-45
DBMF icon
286
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$932K 0.05%
31,798
-206
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$901K 0.05%
15,273
-16,689
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$29.6B
$900K 0.05%
5,299
-83
ACWX icon
289
iShares MSCI ACWI ex US ETF
ACWX
$11B
$900K 0.05%
13,081
+1,057
SPEM icon
290
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$899K 0.05%
18,204
-16,518
EIX icon
291
Edison International
EIX
$27.2B
$899K 0.05%
14,590
+8,982
KYN icon
292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$890K 0.05%
71,224
-68,607
CTA icon
293
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$881K 0.05%
30,897
-1,382
FENI icon
294
Fidelity Enhanced International ETF
FENI
$8.96B
$877K 0.05%
22,804
+2,169
PDBC icon
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$872K 0.05%
60,482
+6,230
EFX icon
296
Equifax
EFX
$23.7B
$870K 0.05%
4,056
-7
PM icon
297
Philip Morris
PM
$246B
$870K 0.05%
5,022
-164
MO icon
298
Altria Group
MO
$107B
$863K 0.05%
13,759
-974
SYK icon
299
Stryker
SYK
$131B
$862K 0.05%
2,416
-1,419
SPHQ icon
300
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$861K 0.05%
11,145
+675
10 11
12
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