NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
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
+$6.17M
2
+$5.25M
3
+$5.08M
4
BLSH
Bullish
BLSH
+$4.19M
5
LDOS icon
Leidos
LDOS
+$3.22M

Top Sells

1
+$3.79M
2
+$3.59M
3
+$3.47M
4
URI icon
United Rentals
URI
+$3.37M
5
ETN icon
Eaton
ETN
+$3.3M

Sector Composition

1 Technology 19.82%
2 Healthcare 4.87%
3 Financials 4.44%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
276
Mastercard
MA
$490B
$1.01M 0.05%
1,780
+182
CGGR icon
277
Capital Group Growth ETF
CGGR
$19.5B
$1M 0.05%
22,556
+1,593
EW icon
278
Edwards Lifesciences
EW
$45.7B
$992K 0.05%
13,146
+678
IBUY icon
279
Amplify Online Retail ETF
IBUY
$134M
$990K 0.05%
13,285
+252
PFFD icon
280
Global X US Preferred ETF
PFFD
$2.24B
$990K 0.05%
50,934
+1,392
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$987K 0.05%
9,542
-616
JCI icon
282
Johnson Controls International
JCI
$84.3B
$987K 0.05%
8,921
-220
SGOV icon
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$986K 0.05%
9,800
+212
MBB icon
284
iShares MBS ETF
MBB
$39.2B
$984K 0.05%
10,249
+1,111
JMEE icon
285
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.33B
$983K 0.05%
15,448
+4,757
MFC icon
286
Manulife Financial
MFC
$63.8B
$975K 0.05%
30,614
+9
BAI
287
iShares A.I. Innovation and Tech Active ETF
BAI
$8.59B
$961K 0.05%
27,390
+15,997
CMI icon
288
Cummins
CMI
$79.8B
$958K 0.05%
2,315
+78
MSTR icon
289
Strategy Inc
MSTR
$39B
$956K 0.05%
3,029
-213
MO icon
290
Altria Group
MO
$110B
$950K 0.05%
14,733
+395
STX icon
291
Seagate
STX
$93.6B
$950K 0.05%
4,412
+95
EFX icon
292
Equifax
EFX
$23.6B
$939K 0.05%
4,063
+6
CTA icon
293
Simplify Managed Futures Strategy ETF
CTA
$1.25B
$929K 0.05%
32,279
+19
C icon
294
Citigroup
C
$214B
$924K 0.05%
9,272
+811
DBMF icon
295
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.44B
$919K 0.05%
32,004
+13
REGN icon
296
Regeneron Pharmaceuticals
REGN
$83B
$918K 0.05%
1,593
+38
MRK icon
297
Merck
MRK
$303B
$912K 0.05%
10,634
-753
BUFR icon
298
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$908K 0.05%
27,046
+751
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$13.4B
$907K 0.05%
30,404
+1,066
CRM icon
300
Salesforce
CRM
$179B
$905K 0.05%
3,563
+34
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12
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