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
USRT icon
401
iShares Core US REIT ETF
USRT
$3.12B
$352K 0.03%
6,172
-3,557
CTVA icon
402
Corteva
CTVA
$44.8B
$349K 0.03%
4,753
+379
AMT icon
403
American Tower
AMT
$85.2B
$347K 0.03%
1,658
+228
APH icon
404
Amphenol
APH
$167B
$347K 0.03%
3,288
-85
PBR icon
405
Petrobras
PBR
$85.7B
$345K 0.03%
+26,688
LDOS icon
406
Leidos
LDOS
$24.4B
$343K 0.03%
2,131
+1
KHC icon
407
Kraft Heinz
KHC
$29.2B
$341K 0.03%
+11,980
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$339K 0.03%
8,894
-8,247
BBIN icon
409
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.11B
$339K 0.03%
5,079
-79
OXY icon
410
Occidental Petroleum
OXY
$42.3B
$336K 0.03%
7,557
-405
TFLO icon
411
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$336K 0.03%
6,627
-7,163
FDX icon
412
FedEx
FDX
$63.5B
$335K 0.03%
1,491
+31
FCOR icon
413
Fidelity Corporate Bond ETF
FCOR
$278M
$334K 0.03%
+7,094
VCR icon
414
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$333K 0.03%
895
+145
SPYG icon
415
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$329K 0.03%
3,335
+177
HALO icon
416
Halozyme
HALO
$8.29B
$326K 0.03%
5,425
+27
ACN icon
417
Accenture
ACN
$154B
$322K 0.03%
1,176
-563
CTSH icon
418
Cognizant
CTSH
$35.5B
$320K 0.03%
4,353
+70
KYN icon
419
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
$316K 0.03%
25,537
+578
FAX
420
abrdn Asia-Pacific Income Fund
FAX
$631M
$315K 0.03%
19,782
+32
ADI icon
421
Analog Devices
ADI
$117B
$315K 0.03%
1,343
-64
VLTO icon
422
Veralto
VLTO
$24.6B
$314K 0.03%
2,968
+30
XLB icon
423
Materials Select Sector SPDR Fund
XLB
$5.39B
$313K 0.03%
3,521
+558
ES icon
424
Eversource Energy
ES
$27.7B
$310K 0.03%
4,713
-2,070
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$60.7B
$310K 0.03%
912
+5
15 16
17
18 19