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
PAYX icon
451
Paychex
PAYX
$35.4B
$423K 0.02%
3,340
-8
CIEN icon
452
Ciena
CIEN
$38.2B
$422K 0.02%
2,505
-314
DFGR icon
453
Dimensional Global Real Estate ETF
DFGR
$3.17B
$418K 0.02%
15,099
+241
SPGI icon
454
S&P Global
SPGI
$133B
$416K 0.02%
866
-146
CDE icon
455
Coeur Mining
CDE
$13.8B
$410K 0.02%
18,610
-701
BUCK icon
456
Simplify Stable Income ETF
BUCK
$403M
$410K 0.02%
17,098
-846
MRSH
457
Marsh
MRSH
$89.7B
$405K 0.02%
2,108
+141
PSX icon
458
Phillips 66
PSX
$63.6B
$404K 0.02%
3,090
-92
VHT icon
459
Vanguard Health Care ETF
VHT
$17.5B
$403K 0.02%
1,488
BKLN icon
460
Invesco Senior Loan ETF
BKLN
$7.62B
$402K 0.02%
19,228
-2,399
F icon
461
Ford
F
$55B
$402K 0.02%
33,509
+106
AON icon
462
Aon
AON
$73.4B
$401K 0.02%
1,127
+6
XLRE icon
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$399K 0.02%
9,390
+2,425
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$398K 0.02%
2,858
-52
KMI icon
465
Kinder Morgan
KMI
$67.9B
$398K 0.02%
14,440
+464
COWG icon
466
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$390K 0.02%
10,828
+4,915
SPYV icon
467
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$390K 0.02%
6,984
+2
TXN icon
468
Texas Instruments
TXN
$201B
$387K 0.02%
2,144
+10
LHX icon
469
L3Harris
LHX
$65.4B
$387K 0.02%
1,331
-1
PDP icon
470
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$379K 0.02%
3,177
-21
AA icon
471
Alcoa
AA
$15.3B
$375K 0.02%
9,625
+2,023
FAX
472
abrdn Asia-Pacific Income Fund
FAX
$651M
$372K 0.02%
23,053
-262
SPMD icon
473
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$370K 0.02%
6,471
+601
HALO icon
474
Halozyme
HALO
$9.55B
$368K 0.02%
5,529
+104
BKNG icon
475
Booking.com
BKNG
$144B
$365K 0.02%
71
-6
17 18
19
20 21