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
XLSR icon
476
State Street US Sector Rotation ETF
XLSR
$908M
$339K 0.02%
5,408
FDN icon
477
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.66B
$337K 0.02%
1,263
-4,330
AXON icon
478
Axon Enterprise
AXON
$46.1B
$335K 0.02%
+553
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$334K 0.02%
3,475
-46
IBDT icon
480
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$333K 0.02%
13,058
+101
ROK icon
481
Rockwell Automation
ROK
$45.3B
$333K 0.02%
823
-171
ALNY icon
482
Alnylam Pharmaceuticals
ALNY
$42.6B
$330K 0.02%
914
+2
SPIP icon
483
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$330K 0.02%
+12,660
BNS icon
484
Scotiabank
BNS
$91.3B
$329K 0.02%
4,384
-47
ES icon
485
Eversource Energy
ES
$27.9B
$329K 0.02%
4,695
-2,481
AGNC icon
486
AGNC Investment
AGNC
$12.2B
$325K 0.02%
27,561
-242
SIVR icon
487
abrdn Physical Silver Shares ETF
SIVR
$6.15B
$324K 0.02%
+3,134
GM icon
488
General Motors
GM
$71B
$316K 0.02%
3,959
-21
IWO icon
489
iShares Russell 2000 Growth ETF
IWO
$13B
$314K 0.02%
926
-62
VT icon
490
Vanguard Total World Stock ETF
VT
$62.7B
$314K 0.02%
2,170
+57
AWF
491
AllianceBernstein Global High Income Fund
AWF
$902M
$312K 0.02%
29,205
-2,921
FDX icon
492
FedEx
FDX
$89.7B
$311K 0.02%
1,032
-143
MSI icon
493
Motorola Solutions
MSI
$79.1B
$311K 0.02%
774
-33
KEY icon
494
KeyCorp
KEY
$22.3B
$309K 0.02%
14,588
-7
PCN
495
PIMCO Corporate & Income Strategy Fund
PCN
$895M
$308K 0.02%
24,127
-1,324
NVO icon
496
Novo Nordisk
NVO
$169B
$306K 0.02%
+4,790
IVOO icon
497
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$306K 0.02%
2,600
VLTO icon
498
Veralto
VLTO
$23.5B
$302K 0.02%
2,960
+18
XLRE icon
499
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
$301K 0.02%
7,302
-2,088
QLD icon
500
ProShares Ultra QQQ
QLD
$9.78B
$300K 0.02%
4,130
-2,000
18 19
20
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