NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.53M
3
+$3.81M
4
HAL icon
Halliburton
HAL
+$3.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.77M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$4.98M
4
BLSH
Bullish
BLSH
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

1 Technology 17.87%
2 Industrials 4.96%
3 Healthcare 4.65%
4 Consumer Discretionary 4.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
426
Uber
UBER
$158B
$421K 0.02%
5,139
-7,393
D icon
427
Dominion Energy
D
$55B
$417K 0.02%
6,940
-6,470
FDIQ
428
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$55.6M
$416K 0.02%
+6,386
BTAL icon
429
AGF US Market Neutral Anti-Beta Fund
BTAL
$388M
$411K 0.02%
+29,049
KMI icon
430
Kinder Morgan
KMI
$75.5B
$411K 0.02%
14,214
-226
FAX
431
abrdn Asia-Pacific Income Fund
FAX
$647M
$411K 0.02%
26,727
+3,674
ICE icon
432
Intercontinental Exchange
ICE
$94.4B
$411K 0.02%
2,373
-688
TRV icon
433
Travelers Companies
TRV
$67.5B
$411K 0.02%
1,422
-297
KLAC icon
434
KLA
KLAC
$193B
$410K 0.02%
276
-314
TMUS icon
435
T-Mobile US
TMUS
$242B
$409K 0.02%
2,053
-86
IHI icon
436
iShares US Medical Devices ETF
IHI
$3.55B
$408K 0.02%
6,717
-1,251
SCHH icon
437
Schwab US REIT ETF
SCHH
$9.72B
$407K 0.02%
19,452
-304
TRGP icon
438
Targa Resources
TRGP
$52.2B
$405K 0.02%
2,102
-83
VHT icon
439
Vanguard Health Care ETF
VHT
$17.5B
$404K 0.02%
1,376
-112
AVSF icon
440
Avantis Short-Term Fixed Income ETF
AVSF
$746M
$404K 0.02%
8,572
-557
AON icon
441
Aon
AON
$73.1B
$402K 0.02%
1,141
+14
BABA icon
442
Alibaba
BABA
$318B
$400K 0.02%
2,551
-1,888
TXN icon
443
Texas Instruments
TXN
$184B
$400K 0.02%
2,103
-41
TFC icon
444
Truist Financial
TFC
$62B
$399K 0.02%
7,960
-3
SPMD icon
445
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$398K 0.02%
6,549
+78
SPMO icon
446
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$397K 0.02%
3,340
-3,022
CHD icon
447
Church & Dwight Co
CHD
$24.3B
$391K 0.02%
+4,257
NOW icon
448
ServiceNow
NOW
$119B
$389K 0.02%
2,842
-748
CIEN icon
449
Ciena
CIEN
$48.6B
$389K 0.02%
1,672
-833
XTEN icon
450
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
$387K 0.02%
8,331
-14,404
16 17
18
19 20