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
$1.42B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.4M
3
+$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.28M

Top Sells

1
+$5.36M
2
+$4.39M
3
+$3.75M
4
NOW icon
ServiceNow
NOW
+$3.66M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.31M

Sector Composition

1 Technology 23.68%
2 Healthcare 5.16%
3 Financials 4.95%
4 Industrials 3.98%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
376
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$430K 0.03%
13,500
ICE icon
377
Intercontinental Exchange
ICE
$89.5B
$426K 0.03%
2,711
-193
QLD icon
378
ProShares Ultra QQQ
QLD
$10.6B
$425K 0.03%
6,130
-2,512
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$60.1B
$424K 0.03%
912
PAYX icon
380
Paychex
PAYX
$39.8B
$423K 0.03%
3,339
-9
VPL icon
381
Vanguard FTSE Pacific ETF
VPL
$8.27B
$421K 0.03%
4,675
-200
EMXC icon
382
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$418K 0.03%
5,910
-2,740
DFGR icon
383
Dimensional Global Real Estate ETF
DFGR
$2.91B
$418K 0.03%
15,099
+241
SPGI icon
384
S&P Global
SPGI
$150B
$418K 0.03%
866
-146
CEG icon
385
Constellation Energy
CEG
$112B
$412K 0.03%
1,176
+42
BUCK icon
386
Simplify Stable Income ETF
BUCK
$357M
$410K 0.03%
17,098
-844
PSX icon
387
Phillips 66
PSX
$56.3B
$407K 0.03%
3,090
+83
VHT icon
388
Vanguard Health Care ETF
VHT
$17.4B
$405K 0.03%
1,488
CIEN icon
389
Ciena
CIEN
$28.3B
$404K 0.03%
2,505
+113
FISV
390
Fiserv Inc
FISV
$33.7B
$403K 0.03%
3,214
-30
NEE icon
391
NextEra Energy
NEE
$176B
$401K 0.03%
4,846
-375
AON icon
392
Aon
AON
$75.5B
$401K 0.03%
1,127
+6
KMI icon
393
Kinder Morgan
KMI
$60.7B
$399K 0.03%
14,440
+464
IJJ icon
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$392K 0.03%
3,042
CSX icon
395
CSX Corp
CSX
$64.9B
$388K 0.03%
10,938
GGN
396
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$388K 0.03%
75,209
+4,920
COWG icon
397
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$386K 0.03%
10,828
+4,915
LHX icon
398
L3Harris
LHX
$50.9B
$384K 0.03%
1,330
+28
TXN icon
399
Texas Instruments
TXN
$153B
$373K 0.03%
2,144
+540
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$372K 0.03%
2,681
-52
14 15
16
17 18