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
$1.74B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.91M
3
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

1
+$6.74M
2
+$5.53M
3
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
301
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$959K 0.06%
31,791
-7
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$946K 0.05%
3,942
+1,881
CTA icon
303
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$934K 0.05%
30,915
+18
BX icon
304
Blackstone
BX
$140B
$930K 0.05%
8,091
+339
HASI icon
305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$929K 0.05%
25,279
+5,709
QCLN icon
306
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$921M
$927K 0.05%
19,946
+982
MO icon
307
Altria Group
MO
$116B
$911K 0.05%
13,807
+48
COP icon
308
ConocoPhillips
COP
$142B
$911K 0.05%
6,901
-141
DBC icon
309
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$904K 0.05%
31,231
-7,926
NEE icon
310
NextEra Energy
NEE
$179B
$903K 0.05%
9,723
+935
CME icon
311
CME Group
CME
$90.5B
$903K 0.05%
3,056
+2,030
SCJ icon
312
iShares MSCI Japan Small-Cap ETF
SCJ
$241M
$900K 0.05%
9,268
-2,234
ATR icon
313
AptarGroup
ATR
$7.16B
$864K 0.05%
+6,854
MBB icon
314
iShares MBS ETF
MBB
$38.6B
$862K 0.05%
9,081
+1,121
RING icon
315
iShares MSCI Global Gold Miners ETF
RING
$2.73B
$853K 0.05%
10,794
-203
DFSD icon
316
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$846K 0.05%
17,661
+978
AZN icon
317
AstraZeneca
AZN
$275B
$843K 0.05%
4,273
-4,394
SPHQ icon
318
Invesco S&P 500 Quality ETF
SPHQ
$19B
$838K 0.05%
11,145
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$21B
$827K 0.05%
5,667
-85
NET icon
320
Cloudflare
NET
$96.4B
$826K 0.05%
+4,003
CRWD icon
321
CrowdStrike
CRWD
$196B
$825K 0.05%
2,113
-1,457
SPSM icon
322
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$819K 0.05%
16,956
+4,226
LRCX icon
323
Lam Research
LRCX
$418B
$810K 0.05%
3,789
-478
IFLN
324
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$802K 0.05%
44,714
+1,541
FMDE icon
325
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$798K 0.05%
22,197
+672
11 12
13
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