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
UL icon
351
Unilever
UL
$120B
$680K 0.04%
+11,942
LMT icon
352
Lockheed Martin
LMT
$120B
$680K 0.04%
1,125
-8
AMAL icon
353
Amalgamated Financial
AMAL
$1.23B
$674K 0.04%
+17,329
GME icon
354
GameStop
GME
$10B
$658K 0.04%
28,545
+11
KR icon
355
Kroger
KR
$37.9B
$653K 0.04%
9,028
-98
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$652K 0.04%
4,506
+1
DFSV icon
357
Dimensional US Small Cap Value ETF
DFSV
$7.66B
$650K 0.04%
18,558
+5,058
PGR icon
358
Progressive
PGR
$114B
$646K 0.04%
3,258
-4
TJX icon
359
TJX Companies
TJX
$174B
$643K 0.04%
4,028
+475
DE icon
360
Deere & Co
DE
$159B
$641K 0.04%
1,137
-17
ILMN icon
361
Illumina
ILMN
$25.6B
$636K 0.04%
5,156
-3
PAAA icon
362
PGIM AAA CLO ETF
PAAA
$10.1B
$632K 0.04%
12,345
+970
DUK icon
363
Duke Energy
DUK
$95.7B
$630K 0.04%
4,811
-190
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$628K 0.04%
9,196
+847
KMB icon
365
Kimberly-Clark
KMB
$31.4B
$622K 0.04%
6,453
+311
VLTO icon
366
Veralto
VLTO
$20.7B
$622K 0.04%
7,036
+4,076
MDY icon
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$622K 0.04%
1,008
-1,219
CLOA icon
368
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$622K 0.04%
11,990
+985
CGUS icon
369
Capital Group Core Equity ETF
CGUS
$10.9B
$621K 0.04%
16,158
+2,464
IYR icon
370
iShares US Real Estate ETF
IYR
$4.82B
$620K 0.04%
6,557
-351
CRM icon
371
Salesforce
CRM
$157B
$617K 0.04%
3,305
-38
EWJ icon
372
iShares MSCI Japan ETF
EWJ
$21.7B
$607K 0.03%
7,184
-1,417
CORO
373
iShares International Country Rotation Active ETF
CORO
$3.96B
$605K 0.03%
+18,810
IVLU icon
374
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$601K 0.03%
15,138
+209
RITM icon
375
Rithm Capital
RITM
$5.08B
$595K 0.03%
62,750
-1,550
13 14
15
16 17