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
$1.42B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.4M
3
+$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.28M

Top Sells

1
+$5.36M
2
+$4.39M
3
+$3.75M
4
NOW icon
ServiceNow
NOW
+$3.66M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.31M

Sector Composition

1 Technology 23.68%
2 Healthcare 5.16%
3 Financials 4.95%
4 Industrials 3.98%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
326
GSK
GSK
$95.3B
$561K 0.04%
12,680
-660
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$15.7B
$560K 0.04%
6,819
+222
NEM icon
328
Newmont
NEM
$100B
$557K 0.04%
6,403
-98
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$553K 0.04%
6,898
-413
PTY icon
330
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$551K 0.04%
39,791
-1,995
TTEK icon
331
Tetra Tech
TTEK
$8.99B
$544K 0.04%
16,461
-16
ET icon
332
Energy Transfer Partners
ET
$57.8B
$542K 0.04%
31,994
-554
EWZ icon
333
iShares MSCI Brazil ETF
EWZ
$6.56B
$541K 0.04%
18,013
-6,589
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$38.1B
$541K 0.04%
+21,033
MS icon
335
Morgan Stanley
MS
$268B
$541K 0.04%
3,418
+189
BMY icon
336
Bristol-Myers Squibb
BMY
$100B
$534K 0.04%
11,999
+1,603
GSLC icon
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$532K 0.04%
4,095
-23
NOC icon
338
Northrop Grumman
NOC
$77.9B
$530K 0.04%
888
-272
ES icon
339
Eversource Energy
ES
$25B
$524K 0.04%
7,176
+2,463
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$62.6B
$520K 0.04%
19,703
-835
JGRO icon
341
JPMorgan Active Growth ETF
JGRO
$8.27B
$516K 0.04%
5,545
+353
CGUS icon
342
Capital Group Core Equity ETF
CGUS
$7.97B
$515K 0.04%
13,025
+50
PAAA icon
343
PGIM AAA CLO ETF
PAAA
$5.51B
$515K 0.04%
10,019
-1,204
RDVY icon
344
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$513K 0.04%
7,664
+2,976
CLOA icon
345
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$511K 0.04%
9,855
-1,193
RNA icon
346
Avidity Biosciences
RNA
$10.8B
$507K 0.04%
10,824
-2,773
HAIL icon
347
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.7M
$502K 0.04%
14,102
+234
FLOT icon
348
iShares Floating Rate Bond ETF
FLOT
$8.95B
$501K 0.04%
9,829
-450
ILMN icon
349
Illumina
ILMN
$19.7B
$501K 0.04%
5,148
-126
NU icon
350
Nu Holdings
NU
$84.7B
$501K 0.04%
33,015
-1,640
12 13
14
15 16