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
NGD
526
New Gold Inc
NGD
$5.68B
$50.3K ﹤0.01%
12,000
GCI icon
527
Gannett
GCI
$688M
$42.4K ﹤0.01%
11,844
IVDA icon
528
Iveda Solutions
IVDA
$4.88M
$32.3K ﹤0.01%
15,625
CGTX icon
529
Cognition Therapeutics
CGTX
$138M
$26.6K ﹤0.01%
+42,777
DCGO icon
530
DocGo
DCGO
$99.8M
$21.3K ﹤0.01%
15,000
KOPN icon
531
Kopin
KOPN
$464M
$17.7K ﹤0.01%
10,000
LCTX icon
532
Lineage Cell Therapeutics
LCTX
$445M
$15.4K ﹤0.01%
+15,000
VERU icon
533
Veru
VERU
$40.8M
$5.92K ﹤0.01%
1,200
+150
AMP icon
534
Ameriprise Financial
AMP
$43B
– –
-453
ANSS
535
DELISTED
Ansys
ANSS
– –
-1,599
BOH icon
536
Bank of Hawaii
BOH
$2.6B
– –
-3,672
BP icon
537
BP
BP
$92.7B
– –
-7,369
CALF icon
538
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
– –
-5,467
CCL icon
539
Carnival Corp
CCL
$34.2B
– –
-10,906
CLOZ icon
540
Panagram BBB-B CLO ETF
CLOZ
$857M
– –
-17,461
CWI icon
541
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
– –
-8,945
ECL icon
542
Ecolab
ECL
$73.5B
– –
-814
EXEL icon
543
Exelixis
EXEL
$11.3B
– –
-5,460
FMHI icon
544
First Trust Municipal High Income ETF
FMHI
$785M
– –
-24,777
FSK icon
545
FS KKR Capital
FSK
$4.34B
– –
-11,859
GHYB icon
546
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.3M
– –
-8,567
IGSB icon
547
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-17,481
ITW icon
548
Illinois Tool Works
ITW
$70.6B
– –
-876
IWV icon
549
iShares Russell 3000 ETF
IWV
$17.2B
– –
-908
JAAA icon
550
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-19,645
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