NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
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
+$6.17M
2
+$5.25M
3
+$5.08M
4
BLSH
Bullish
BLSH
+$4.19M
5
LDOS icon
Leidos
LDOS
+$3.22M

Top Sells

1
+$3.79M
2
+$3.59M
3
+$3.47M
4
URI icon
United Rentals
URI
+$3.37M
5
ETN icon
Eaton
ETN
+$3.3M

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
GD icon
401
General Dynamics
GD
$97.4B
$524K 0.03%
1,547
-10
SCHX icon
402
Schwab US Large- Cap ETF
SCHX
$64.4B
$524K 0.03%
19,715
-823
ES icon
403
Eversource Energy
ES
$25.3B
$522K 0.03%
7,176
+2,463
JGRO icon
404
JPMorgan Active Growth ETF
JGRO
$8.33B
$521K 0.03%
5,545
+353
APH icon
405
Amphenol
APH
$167B
$519K 0.03%
4,111
-677
DE icon
406
Deere & Co
DE
$158B
$518K 0.03%
1,123
-5,250
NU icon
407
Nu Holdings
NU
$84.3B
$516K 0.03%
33,515
-1,140
CGUS icon
408
Capital Group Core Equity ETF
CGUS
$9.11B
$515K 0.03%
13,025
+50
RDVY icon
409
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$514K 0.03%
7,664
HAIL icon
410
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$513K 0.03%
14,102
+234
ILMN icon
411
Illumina
ILMN
$18.3B
$512K 0.03%
5,150
-124
NAC icon
412
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$512K 0.03%
44,524
TMUS icon
413
T-Mobile US
TMUS
$221B
$506K 0.03%
2,139
VBK icon
414
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$504K 0.03%
1,677
-493
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$9.24B
$501K 0.03%
9,829
-450
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$498K 0.03%
6,478
+78
CGMU icon
417
Capital Group Municipal Income ETF
CGMU
$5.07B
$498K 0.03%
18,147
QUS icon
418
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$492K 0.03%
2,863
-158
VMBS icon
419
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$491K 0.03%
10,402
+2,483
FCOR icon
420
Fidelity Corporate Bond ETF
FCOR
$326M
$487K 0.03%
10,024
+2,930
ALB icon
421
Albemarle
ALB
$19.2B
$485K 0.03%
+5,047
GLOF icon
422
iShares Global Equity Factor ETF
GLOF
$159M
$484K 0.03%
9,316
-121
IHI icon
423
iShares US Medical Devices ETF
IHI
$3.62B
$483K 0.03%
7,968
-3,184
ICE icon
424
Intercontinental Exchange
ICE
$96B
$480K 0.03%
3,061
-193
MTUM icon
425
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$477K 0.03%
1,876
+262
15 16
17
18 19