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
IQLT icon
501
iShares MSCI Intl Quality Factor ETF
IQLT
$12.4B
$299K 0.02%
6,271
+54
SHV icon
502
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$298K 0.02%
2,700
+13
UTG icon
503
Reaves Utility Income Fund
UTG
$3.77B
$298K 0.02%
7,912
+432
IWC icon
504
iShares Micro-Cap ETF
IWC
$1.29B
$298K 0.02%
1,748
-139
XAR icon
505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$297K 0.02%
1,060
+142
PHO icon
506
Invesco Water Resources ETF
PHO
$2.12B
$295K 0.02%
3,979
-298
EXPD icon
507
Expeditors International
EXPD
$19.7B
$294K 0.02%
1,911
-53
CEG icon
508
Constellation Energy
CEG
$116B
$290K 0.02%
1,013
-160
VCR icon
509
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$289K 0.02%
716
-149
TFLO icon
510
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$289K 0.02%
5,711
-751
CME icon
511
CME Group
CME
$115B
$288K 0.02%
1,026
+186
DG icon
512
Dollar General
DG
$33.7B
$288K 0.02%
+1,937
IBDV icon
513
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$284K 0.02%
12,877
+106
FISR icon
514
State Street Fixed Income Sector Rotation ETF
FISR
$357M
$283K 0.02%
10,883
NKE icon
515
Nike
NKE
$87.1B
$282K 0.02%
4,357
-146
NUE icon
516
Nucor
NUE
$40.6B
$282K 0.02%
1,668
+25
CGBL icon
517
Capital Group Core Balanced ETF
CGBL
$5.35B
$281K 0.02%
+7,733
PICK icon
518
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.97B
$281K 0.02%
4,717
+197
ADBE icon
519
Adobe
ADBE
$112B
$280K 0.02%
917
+311
PCT icon
520
PureCycle Technologies
PCT
$1.08B
$278K 0.02%
24,727
+3,295
INTU icon
521
Intuit
INTU
$121B
$278K 0.02%
481
-21
MP icon
522
MP Materials
MP
$10.7B
$275K 0.02%
4,341
+864
NTLA icon
523
Intellia Therapeutics
NTLA
$1.57B
$273K 0.02%
19,540
+9,040
IBB icon
524
iShares Biotechnology ETF
IBB
$8.46B
$272K 0.02%
1,555
-89
IR icon
525
Ingersoll Rand
IR
$35.7B
$272K 0.02%
+3,132
19 20
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