NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.38M
3
+$3.31M
4
URI icon
United Rentals
URI
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.72M

Top Sells

1
+$31.2M
2
+$22.8M
3
+$20.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.54M

Sector Composition

1 Technology 22.89%
2 Financials 6.24%
3 Industrials 4.82%
4 Healthcare 4.82%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
501
WD-40
WDFC
$2.78B
$214K 0.02%
1,003
+1
AAXJ icon
502
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$213K 0.02%
+2,576
FXI icon
503
iShares China Large-Cap ETF
FXI
$6.67B
$213K 0.02%
+5,630
MDB icon
504
MongoDB
MDB
$31.7B
$212K 0.02%
+869
FDEV icon
505
Fidelity International Multifactor ETF
FDEV
$234M
$210K 0.02%
+6,583
ESGU icon
506
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$209K 0.02%
1,509
-185
COWG icon
507
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$208K 0.02%
+5,913
GNRC icon
508
Generac Holdings
GNRC
$9.4B
$207K 0.02%
+1,144
BOTZ icon
509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$206K 0.02%
+6,126
CIBR icon
510
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$204K 0.02%
+2,764
MCD icon
511
McDonald's
MCD
$220B
$203K 0.02%
696
CMBS icon
512
iShares CMBS ETF
CMBS
$500M
$201K 0.02%
+4,151
IWO icon
513
iShares Russell 2000 Growth ETF
IWO
$14.4B
$200K 0.02%
683
-554
NCA icon
514
Nuveen California Municipal Value Fund
NCA
$307M
$182K 0.01%
20,955
ENVX icon
515
Enovix
ENVX
$1.69B
$177K 0.01%
15,010
+423
SLI
516
Standard Lithium
SLI
$1.22B
$172K 0.01%
70,000
+20,000
CDE icon
517
Coeur Mining
CDE
$13.6B
$169K 0.01%
+19,311
IFN
518
India Fund
IFN
$563M
$167K 0.01%
10,782
-1,143
SFL icon
519
SFL Corp
SFL
$1.12B
$165K 0.01%
17,665
+2,640
ULTY icon
520
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
$125K 0.01%
+2,012
ERC
521
Allspring Multi-Sector Income Fund
ERC
$262M
$120K 0.01%
12,859
EDD
522
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
$75K 0.01%
+14,728
EVLV icon
523
Evolv Technologies
EVLV
$1.15B
$66.4K 0.01%
10,000
-3,000
BITF
524
Bitfarms
BITF
$1.7B
$53K ﹤0.01%
63,026
RIG icon
525
Transocean
RIG
$4.78B
$50.5K ﹤0.01%
17,125
+675
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