NL

NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.91M
3
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

1
+$6.74M
2
+$5.53M
3
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
526
Expeditors International
EXPD
$20.6B
$273K 0.02%
1,904
-7
DELL icon
527
Dell
DELL
$283B
$271K 0.02%
1,648
-193
PICK icon
528
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$269K 0.02%
4,762
+45
ENB icon
529
Enbridge
ENB
$123B
$269K 0.02%
+4,974
NUE icon
530
Nucor
NUE
$58.9B
$268K 0.02%
1,582
-86
VCR icon
531
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$267K 0.02%
744
+28
BKNG icon
532
Booking.com
BKNG
$130B
$266K 0.02%
1,575
-225
IBDU icon
533
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$265K 0.02%
11,375
+67
PHO icon
534
Invesco Water Resources ETF
PHO
$1.99B
$263K 0.02%
3,926
-53
SPTI icon
535
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$262K 0.02%
9,128
DEHP icon
536
Dimensional Emerging Markets High Profitability ETF
DEHP
$463M
$261K 0.02%
7,711
+655
CGW icon
537
Invesco S&P Global Water Index ETF
CGW
$996M
$260K 0.02%
+4,073
LH icon
538
Labcorp
LH
$21.1B
$260K 0.02%
+975
ORA icon
539
Ormat Technologies
ORA
$8.88B
$259K 0.01%
+2,315
CTSH icon
540
Cognizant
CTSH
$26.1B
$258K 0.01%
4,212
-101
ARM icon
541
Arm
ARM
$430B
$257K 0.01%
1,702
-115
MRSH
542
Marsh
MRSH
$77.8B
$257K 0.01%
1,481
-488
CTVA icon
543
Corteva
CTVA
$51.9B
$254K 0.01%
3,033
-143
QLD icon
544
ProShares Ultra QQQ
QLD
$14.8B
$252K 0.01%
4,130
NTLA icon
545
Intellia Therapeutics
NTLA
$1.83B
$251K 0.01%
19,540
PLD icon
546
Prologis
PLD
$131B
$250K 0.01%
1,890
+3
EFG icon
547
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$249K 0.01%
+2,237
EXEL icon
548
Exelixis
EXEL
$12.2B
$249K 0.01%
5,802
-420
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$248K 0.01%
2,466
IBDX icon
550
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$248K 0.01%
9,814
+72
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