NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.74M
3
+$4.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.67M
5
LDOS icon
Leidos
LDOS
+$2.94M

Top Sells

1
+$3.79M
2
+$3.71M
3
+$3.65M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$3.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Sector Composition

1 Technology 19.82%
2 Healthcare 4.87%
3 Financials 4.44%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
351
Duke Energy
DUK
$101B
$676K 0.04%
5,265
-403
AXP icon
352
American Express
AXP
$200B
$672K 0.04%
1,929
+612
IYR icon
353
iShares US Real Estate ETF
IYR
$4.03B
$672K 0.04%
6,916
+4
BEPC icon
354
Brookfield Renewable
BEPC
$7.09B
$665K 0.04%
16,475
+6,338
LMT icon
355
Lockheed Martin
LMT
$142B
$659K 0.04%
1,304
+4
NOW icon
356
ServiceNow
NOW
$104B
$659K 0.04%
3,590
-19,565
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
$658K 0.04%
1,104
-23
GOVT icon
358
iShares US Treasury Bond ETF
GOVT
$39.8B
$653K 0.04%
28,066
+14,810
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$653K 0.04%
7,146
+73
MMM icon
360
3M
MMM
$74.7B
$651K 0.04%
4,205
-2,027
KR icon
361
Kroger
KR
$45B
$647K 0.04%
9,452
-285
GLTR icon
362
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.85B
$646K 0.04%
3,448
-44
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$643K 0.03%
4,513
-289
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$18.7B
$642K 0.03%
7,724
+222
SPHY icon
365
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$637K 0.03%
26,644
+12,439
CSX icon
366
CSX Corp
CSX
$73.8B
$635K 0.03%
17,657
+46
FAD icon
367
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$381M
$630K 0.03%
3,858
OXY icon
368
Occidental Petroleum
OXY
$64.8B
$625K 0.03%
14,242
+6,207
IEV icon
369
iShares Europe ETF
IEV
$1.57B
$624K 0.03%
9,364
-724
VTR icon
370
Ventas
VTR
$38.9B
$619K 0.03%
+8,673
NEE icon
371
NextEra Energy
NEE
$190B
$618K 0.03%
7,591
-375
COP icon
372
ConocoPhillips
COP
$164B
$610K 0.03%
6,951
+686
SGOL icon
373
abrdn Physical Gold Shares ETF
SGOL
$7.77B
$610K 0.03%
14,618
-594
TJX icon
374
TJX Companies
TJX
$172B
$609K 0.03%
4,240
-466
VGLT icon
375
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$607K 0.03%
10,453
+581
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15
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