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
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$25.6B
$512K 0.04%
+3,290
GSLC icon
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$512K 0.04%
4,118
+73
VYMI icon
328
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$506K 0.04%
+6,274
RING icon
329
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$506K 0.04%
11,529
-420
TJX icon
330
TJX Companies
TJX
$163B
$505K 0.04%
4,016
-947
RNA icon
331
Avidity Biosciences
RNA
$10.7B
$501K 0.04%
13,597
-1,809
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$108B
$501K 0.04%
7,255
CGUS icon
333
Capital Group Core Equity ETF
CGUS
$7.39B
$496K 0.04%
12,975
+1,323
QUS icon
334
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$495K 0.04%
+3,021
LMT icon
335
Lockheed Martin
LMT
$107B
$495K 0.04%
1,182
-61
RTX icon
336
RTX Corp
RTX
$234B
$492K 0.04%
3,372
+1
PAYX icon
337
Paychex
PAYX
$40.4B
$489K 0.04%
3,348
-19
EWJ icon
338
iShares MSCI Japan ETF
EWJ
$16.3B
$488K 0.04%
+6,597
SNPS icon
339
Synopsys
SNPS
$72.2B
$485K 0.04%
+752
CGMU icon
340
Capital Group Municipal Income ETF
CGMU
$4.08B
$484K 0.04%
18,147
+439
GLTR icon
341
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$483K 0.04%
3,492
-1,285
NAC icon
342
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$482K 0.04%
43,139
BMY icon
343
Bristol-Myers Squibb
BMY
$95.1B
$478K 0.04%
10,396
-10,062
SGOL icon
344
abrdn Physical Gold Shares ETF
SGOL
$6.63B
$474K 0.04%
15,212
-785
B
345
Barrick Mining
B
$61.8B
$472K 0.04%
22,349
+10,971
MS icon
346
Morgan Stanley
MS
$260B
$468K 0.04%
3,229
-219
XMHQ icon
347
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$465K 0.04%
4,523
+8
GLOF icon
348
iShares Global Equity Factor ETF
GLOF
$157M
$463K 0.04%
+9,437
SPMO icon
349
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
$461K 0.04%
3,998
+47
JGRO icon
350
JPMorgan Active Growth ETF
JGRO
$7.48B
$457K 0.04%
5,192
+397
12 13
14
15 16