NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.25M
3
+$5.08M
4
BLSH
Bullish
BLSH
+$4.19M
5
LDOS icon
Leidos
LDOS
+$3.22M

Top Sells

1
+$3.79M
2
+$3.59M
3
+$3.47M
4
URI icon
United Rentals
URI
+$3.37M
5
ETN icon
Eaton
ETN
+$3.3M

Sector Composition

1 Technology 19.82%
2 Healthcare 4.87%
3 Financials 4.44%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
526
iShares Russell 1000 ETF
IWB
$46.6B
$292K 0.02%
793
-1
UTG icon
527
Reaves Utility Income Fund
UTG
$3.42B
$292K 0.02%
7,480
URI icon
528
United Rentals
URI
$56.7B
$290K 0.02%
292
-3,385
DXUV
529
Dimensional US Vector Equity ETF
DXUV
$348M
$289K 0.02%
+4,939
MP icon
530
MP Materials
MP
$10.9B
$288K 0.02%
+3,477
SUSL icon
531
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$288K 0.02%
2,436
IVOO icon
532
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.25B
$287K 0.02%
2,600
FISR icon
533
State Street Fixed Income Sector Rotation ETF
FISR
$342M
$286K 0.02%
10,883
CTSH icon
534
Cognizant
CTSH
$36.9B
$286K 0.02%
4,282
-71
BNS icon
535
Scotiabank
BNS
$94.4B
$284K 0.02%
4,431
-365
IBDV icon
536
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.89B
$284K 0.02%
12,771
+104
OKLO
537
Oklo
OKLO
$11.1B
$282K 0.02%
+1,774
TT icon
538
Trane Technologies
TT
$101B
$282K 0.02%
674
-534
FDX icon
539
FedEx
FDX
$86.8B
$281K 0.02%
1,175
-238
AGNC icon
540
AGNC Investment
AGNC
$12.7B
$281K 0.02%
27,803
+1,177
IQLT icon
541
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$280K 0.02%
6,217
ALAB icon
542
Astera Labs
ALAB
$28.7B
$280K 0.02%
1,790
-71
XLB icon
543
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$279K 0.02%
6,276
-766
BK icon
544
Bank of New York Mellon
BK
$85.6B
$276K 0.02%
2,541
-192
ESGV icon
545
Vanguard ESG US Stock ETF
ESGV
$11.8B
$274K 0.01%
2,313
-129
ITA icon
546
iShares US Aerospace & Defense ETF
ITA
$14.9B
$272K 0.01%
+1,296
IRM icon
547
Iron Mountain
IRM
$28.3B
$269K 0.01%
2,588
+10
APD icon
548
Air Products & Chemicals
APD
$63B
$267K 0.01%
1,044
+5
FQAL icon
549
Fidelity Quality Factor ETF
FQAL
$1.17B
$266K 0.01%
3,564
+253
CMBS icon
550
iShares CMBS ETF
CMBS
$500M
$264K 0.01%
5,365
+1,214
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