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
$1.42B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$21.4M
3 +$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.28M

Top Sells

1 +$5.36M
2 +$4.39M
3 +$3.75M
4
NOW icon
ServiceNow
NOW
+$3.66M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.31M

Sector Composition

1 Technology 23.68%
2 Healthcare 5.16%
3 Financials 4.95%
4 Industrials 3.98%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORGO icon
551
Organogenesis Holdings
ORGO
$645M
$81.6K 0.01%
+20,000
EVLV icon
552
Evolv Technologies
EVLV
$1.07B
$77.3K 0.01%
10,000
EDD
553
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
$76.6K 0.01%
14,236
-492
TDAY
554
USA Today Co
TDAY
$731M
$71.9K 0.01%
17,414
+5,570
RIG icon
555
Transocean
RIG
$4.79B
$65.9K ﹤0.01%
19,256
+2,131
LCTX icon
556
Lineage Cell Therapeutics
LCTX
$382M
$56.4K ﹤0.01%
35,000
+20,000
KOPN icon
557
Kopin
KOPN
$397M
$36.6K ﹤0.01%
10,000
TLRY icon
558
Tilray
TLRY
$90.8M
$28.9K ﹤0.01%
+19,950
IVDA icon
559
Iveda Solutions
IVDA
$8.11M
$19.4K ﹤0.01%
15,625
DCGO icon
560
DocGo
DCGO
$94.5M
$19.1K ﹤0.01%
15,000
NGD
561
New Gold Inc
NGD
$6.56B
-12,000
SPMO icon
562
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
-3,998
SPSM icon
563
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
-12,462
TOST icon
564
Toast
TOST
$20.2B
-5,492
TTD icon
565
Trade Desk
TTD
$19.1B
-5,193
TTE icon
566
TotalEnergies
TTE
$141B
-9,908
VERU icon
567
Veru
VERU
$39M
-1,200
VICI icon
568
VICI Properties
VICI
$30.6B
-6,592
ULTY icon
569
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.7B
-20,116
EUAD
570
Select STOXX Europe Aerospace & Defense ETF
EUAD
$993M
-5,505
AAXJ icon
571
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
-2,576
AFG icon
572
American Financial Group
AFG
$11.3B
-6,431
APP icon
573
Applovin
APP
$211B
-847
BSX icon
574
Boston Scientific
BSX
$150B
-2,538
BUG icon
575
Global X Cybersecurity ETF
BUG
$991M
-93,881