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
GGN
426
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$309K 0.03%
70,289
+17,096
APP icon
427
Applovin
APP
$191B
$308K 0.03%
+847
IR icon
428
Ingersoll Rand
IR
$29.7B
$306K 0.02%
3,566
+71
SCZ icon
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$304K 0.02%
4,190
+853
ADSK icon
430
Autodesk
ADSK
$63.5B
$304K 0.02%
987
+29
TXN icon
431
Texas Instruments
TXN
$145B
$304K 0.02%
1,604
-806
XLSR icon
432
State Street US Sector Rotation ETF
XLSR
$853M
$303K 0.02%
5,408
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$21B
$302K 0.02%
6,190
-520
PHO icon
434
Invesco Water Resources ETF
PHO
$2.23B
$301K 0.02%
4,274
+2
APD icon
435
Air Products & Chemicals
APD
$58B
$301K 0.02%
1,039
-159
JAVA icon
436
JPMorgan Active Value ETF
JAVA
$4.24B
$301K 0.02%
4,541
-828
SPHY icon
437
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$300K 0.02%
12,610
-295
RDVY icon
438
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$298K 0.02%
4,688
+1
CARR icon
439
Carrier Global
CARR
$45.7B
$297K 0.02%
4,313
+379
SHV icon
440
iShares Short Treasury Bond ETF
SHV
$20.7B
$295K 0.02%
2,673
+235
XLRE icon
441
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$293K 0.02%
6,958
+53
PCT icon
442
PureCycle Technologies
PCT
$1.64B
$292K 0.02%
21,432
+374
SPMD icon
443
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$292K 0.02%
+5,231
FTNT icon
444
Fortinet
FTNT
$61.2B
$292K 0.02%
+2,872
MPC icon
445
Marathon Petroleum
MPC
$60.4B
$289K 0.02%
1,716
+121
PLD icon
446
Prologis
PLD
$115B
$289K 0.02%
2,661
+46
QUAL icon
447
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$287K 0.02%
1,572
+2
UTG icon
448
Reaves Utility Income Fund
UTG
$3.31B
$285K 0.02%
7,480
+1,270
URA icon
449
Global X Uranium ETF
URA
$4.81B
$282K 0.02%
+7,035
IVOO icon
450
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$280K 0.02%
2,600
16 17
18
19 20