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
BKNG icon
401
Booking.com
BKNG
$158B
$372K 0.03%
71
-6
B
402
Barrick Mining
B
$71.4B
$372K 0.03%
11,788
-10,561
TMUS icon
403
T-Mobile US
TMUS
$231B
$368K 0.03%
1,539
HALO icon
404
Halozyme
HALO
$8.01B
$364K 0.03%
5,529
+104
MSI icon
405
Motorola Solutions
MSI
$62.2B
$361K 0.03%
807
-78
FSEC icon
406
Fidelity Investment Grade Securitized ETF
FSEC
$4.28B
$360K 0.03%
8,035
-1,318
AWF
407
AllianceBernstein Global High Income Fund
AWF
$930M
$360K 0.03%
32,126
-5,718
DPG
408
Duff & Phelps Utility and Infrastructure Fund
DPG
$479M
$358K 0.03%
27,009
+5,728
XLRE icon
409
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$352K 0.02%
8,267
+1,309
ROK icon
410
Rockwell Automation
ROK
$43.8B
$348K 0.02%
994
-15
TFC icon
411
Truist Financial
TFC
$59.6B
$348K 0.02%
7,963
-218
BBIN icon
412
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
$347K 0.02%
4,884
-195
IWV icon
413
iShares Russell 3000 ETF
IWV
$18.2B
$344K 0.02%
+908
AA icon
414
Alcoa
AA
$10.8B
$343K 0.02%
9,625
+2,023
HEFA icon
415
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$342K 0.02%
8,426
-468
PCN
416
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$341K 0.02%
25,451
-4,569
VCR icon
417
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$338K 0.02%
865
-30
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$111B
$337K 0.02%
4,586
-2,669
APH icon
419
Amphenol
APH
$170B
$337K 0.02%
2,611
-677
CCL icon
420
Carnival Corp
CCL
$34B
$335K 0.02%
+11,557
TRGP icon
421
Targa Resources
TRGP
$37.9B
$335K 0.02%
2,170
+1
EIX icon
422
Edison International
EIX
$22.4B
$332K 0.02%
+5,713
CDE icon
423
Coeur Mining
CDE
$10.9B
$329K 0.02%
17,331
-1,980
MPC icon
424
Marathon Petroleum
MPC
$59B
$328K 0.02%
1,722
+6
XLSR icon
425
State Street US Sector Rotation ETF
XLSR
$884M
$326K 0.02%
5,408
15 16
17
18 19