NL

NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.91M
3
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

1
+$6.74M
2
+$5.53M
3
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
451
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$410K 0.02%
3,969
-271
DFAS icon
452
Dimensional US Small Cap ETF
DFAS
$14.5B
$409K 0.02%
+5,750
KLAC icon
453
KLA
KLAC
$267B
$408K 0.02%
277
+1
MLPA icon
454
Global X MLP ETF
MLPA
$2.15B
$394K 0.02%
7,317
DFGR icon
455
Dimensional Global Real Estate ETF
DFGR
$3.51B
$389K 0.02%
14,652
-2,256
VHT icon
456
Vanguard Health Care ETF
VHT
$16.2B
$385K 0.02%
1,415
+39
BTAL icon
457
AGF US Market Neutral Anti-Beta Fund
BTAL
$284M
$385K 0.02%
27,549
-1,500
SPMD icon
458
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$382K 0.02%
6,448
-101
AVSF icon
459
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$379K 0.02%
8,101
-471
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$378K 0.02%
2,594
-300
QQWZ
461
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$35.1M
$371K 0.02%
+14,094
AKRE
462
Akre Focus ETF
AKRE
$6.06B
$370K 0.02%
7,000
-1,500
NCLH icon
463
Norwegian Cruise Line
NCLH
$8.32B
$368K 0.02%
+19,673
FLDB icon
464
Fidelity Low Duration Bond ETF
FLDB
$412M
$366K 0.02%
7,276
+5
AON icon
465
Aon
AON
$67.9B
$365K 0.02%
1,132
-9
BKLN icon
466
Invesco Senior Loan ETF
BKLN
$7.2B
$363K 0.02%
17,802
-372
SPGI icon
467
S&P Global
SPGI
$124B
$358K 0.02%
842
-27
SCHO icon
468
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$358K 0.02%
14,748
+1
HALO icon
469
Halozyme
HALO
$7.86B
$357K 0.02%
5,521
-8
ECL icon
470
Ecolab
ECL
$72.1B
$354K 0.02%
1,330
+370
FDX icon
471
FedEx
FDX
$78.5B
$354K 0.02%
993
-39
VTIP icon
472
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$350K 0.02%
+7,015
HIG icon
473
Hartford Financial Services
HIG
$34.9B
$346K 0.02%
2,556
+4
CNQ icon
474
Canadian Natural Resources
CNQ
$98.5B
$345K 0.02%
7,073
CDE icon
475
Coeur Mining
CDE
$19.8B
$343K 0.02%
18,282
+516
17 18
19
20 21