NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.53M
3
+$3.81M
4
HAL icon
Halliburton
HAL
+$3.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.77M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$4.98M
4
BLSH
Bullish
BLSH
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

1 Technology 17.87%
2 Industrials 4.96%
3 Healthcare 4.65%
4 Consumer Discretionary 4.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
351
CSX Corp
CSX
$79.3B
$645K 0.04%
17,562
-95
F icon
352
Ford
F
$51.7B
$645K 0.04%
48,002
+14,493
GSK icon
353
GSK
GSK
$113B
$644K 0.04%
12,797
+117
FLOT icon
354
iShares Floating Rate Bond ETF
FLOT
$9.21B
$643K 0.04%
12,611
+2,782
DGS icon
355
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$637K 0.04%
10,335
+298
SGOL icon
356
abrdn Physical Gold Shares ETF
SGOL
$8.94B
$635K 0.04%
13,176
-1,442
SPSM icon
357
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$635K 0.04%
12,730
-23
MS icon
358
Morgan Stanley
MS
$267B
$629K 0.04%
3,461
+43
KMB icon
359
Kimberly-Clark
KMB
$34.6B
$621K 0.03%
6,142
-138
ET icon
360
Energy Transfer Partners
ET
$64.5B
$616K 0.03%
34,772
+2,778
HASI icon
361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
$615K 0.03%
19,570
+61
TTEK icon
362
Tetra Tech
TTEK
$9.4B
$606K 0.03%
16,510
+49
RDVY icon
363
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$603K 0.03%
8,349
+685
ARKW icon
364
ARK Web x.0 ETF
ARKW
$1.67B
$597K 0.03%
4,105
DUK icon
365
Duke Energy
DUK
$102B
$593K 0.03%
5,001
-264
MUNI icon
366
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$592K 0.03%
11,234
-130
PAAA icon
367
PGIM AAA CLO ETF
PAAA
$7.48B
$586K 0.03%
11,375
+136
IVLU icon
368
iShares MSCI Intl Value Factor ETF
IVLU
$3.87B
$585K 0.03%
14,929
-8,909
DE icon
369
Deere & Co
DE
$167B
$580K 0.03%
1,154
+31
SHYG icon
370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$579K 0.03%
13,421
+1
KR icon
371
Kroger
KR
$43.2B
$577K 0.03%
9,126
-326
NU icon
372
Nu Holdings
NU
$73.3B
$576K 0.03%
31,676
-1,839
VFQY icon
373
Vanguard US Quality Factor ETF
VFQY
$451M
$575K 0.03%
3,629
-8,633
GME icon
374
GameStop
GME
$10.7B
$574K 0.03%
28,534
+16
HOOD icon
375
Robinhood
HOOD
$73.9B
$573K 0.03%
5,351
-303
13 14
15
16 17