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
HALO icon
451
Halozyme
HALO
$8.22B
$386K 0.02%
5,529
VGSR icon
452
Vert Global Sustainable Real Estate ETF
VGSR
$492M
$383K 0.02%
36,835
-3,619
BKLN icon
453
Invesco Senior Loan ETF
BKLN
$6.39B
$382K 0.02%
18,174
-1,054
ORLY icon
454
O'Reilly Automotive
ORLY
$79.2B
$379K 0.02%
3,784
+1,255
CCL icon
455
Carnival Corp
CCL
$39.4B
$375K 0.02%
12,401
+844
PBR icon
456
Petrobras
PBR
$107B
$370K 0.02%
25,811
-1,307
ADI icon
457
Analog Devices
ADI
$167B
$369K 0.02%
1,284
-28
CTSH icon
458
Cognizant
CTSH
$31.1B
$369K 0.02%
4,313
+31
BKNG icon
459
Booking.com
BKNG
$136B
$368K 0.02%
72
+1
ZS icon
460
Zscaler
ZS
$25B
$368K 0.02%
1,708
-650
FLDB icon
461
Fidelity Low Duration Bond ETF
FLDB
$404M
$367K 0.02%
7,271
-7,944
DXUV
462
Dimensional US Vector Equity ETF
DXUV
$362M
$363K 0.02%
5,836
+897
MRSH
463
Marsh
MRSH
$88.7B
$362K 0.02%
1,969
-139
DPG
464
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$362K 0.02%
27,291
+282
BAI
465
iShares A.I. Innovation and Tech Active ETF
BAI
$8.8B
$362K 0.02%
10,464
-16,926
MLPA icon
466
Global X MLP ETF
MLPA
$2.12B
$360K 0.02%
7,317
+2,598
SCHO icon
467
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$359K 0.02%
14,747
+2
LDOS icon
468
Leidos
LDOS
$22.7B
$356K 0.02%
1,876
-17,173
IWV icon
469
iShares Russell 3000 ETF
IWV
$18.5B
$352K 0.02%
908
URA icon
470
Global X Uranium ETF
URA
$7.33B
$349K 0.02%
6,360
+676
PAYX icon
471
Paychex
PAYX
$34.5B
$348K 0.02%
3,281
-59
PDP icon
472
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$348K 0.02%
2,857
-320
HEFA icon
473
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.06B
$345K 0.02%
8,097
-329
HIG icon
474
Hartford Financial Services
HIG
$38.9B
$345K 0.02%
2,552
-27
RSPG icon
475
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$593M
$342K 0.02%
3,972
-14
17 18
19
20 21