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
FISV
351
Fiserv, Inc. Common Stock
FISV
$34B
$457K 0.04%
+3,244
TAN icon
352
Invesco Solar ETF
TAN
$865M
$454K 0.04%
13,250
+2,385
HASI icon
353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.22B
$452K 0.04%
16,840
+87
TTD icon
354
Trade Desk
TTD
$20.1B
$449K 0.04%
+5,193
ACWX icon
355
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$445K 0.04%
7,302
IXJ icon
356
iShares Global Healthcare ETF
IXJ
$4.18B
$445K 0.04%
5,203
-202
NU icon
357
Nu Holdings
NU
$76.7B
$437K 0.04%
34,655
-5,700
JPUS icon
358
JPMorgan Diversified Return US Equity ETF
JPUS
$387M
$436K 0.04%
3,648
-217
BKNG icon
359
Booking.com
BKNG
$163B
$432K 0.04%
77
-3
HAIL icon
360
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.1M
$430K 0.04%
13,868
+2
EWA icon
361
iShares MSCI Australia ETF
EWA
$1.47B
$428K 0.03%
+16,381
BUCK icon
362
Simplify Stable Income ETF
BUCK
$352M
$425K 0.03%
17,942
-2,937
AVSF icon
363
Avantis Short-Term Fixed Income ETF
AVSF
$673M
$424K 0.03%
9,042
+144
KR icon
364
Kroger
KR
$44B
$420K 0.03%
6,062
-2,866
BMO icon
365
Bank of Montreal
BMO
$88.5B
$420K 0.03%
3,774
-109
AWF
366
AllianceBernstein Global High Income Fund
AWF
$923M
$417K 0.03%
37,844
+142
VGSR icon
367
Vert Global Sustainable Real Estate ETF
VGSR
$434M
$415K 0.03%
39,652
-2,381
NEM icon
368
Newmont
NEM
$96.4B
$405K 0.03%
6,501
+531
FSEC icon
369
Fidelity Investment Grade Securitized ETF
FSEC
$4.17B
$404K 0.03%
+9,353
BN icon
370
Brookfield
BN
$98.2B
$404K 0.03%
9,788
-237
VPL icon
371
Vanguard FTSE Pacific ETF
VPL
$8.23B
$402K 0.03%
4,875
AXP icon
372
American Express
AXP
$247B
$401K 0.03%
1,317
-19
GRNY
373
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.79B
$401K 0.03%
+16,959
AON icon
374
Aon
AON
$75.1B
$400K 0.03%
1,121
+17
INTC icon
375
Intel
INTC
$170B
$399K 0.03%
19,620
-9,807
13 14
15
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