NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.53M
3
+$3.81M
4
HAL icon
Halliburton
HAL
+$3.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.77M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$4.98M
4
BLSH
Bullish
BLSH
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

1 Technology 17.87%
2 Industrials 4.96%
3 Healthcare 4.65%
4 Consumer Discretionary 4.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
551
Marathon Petroleum
MPC
$61.9B
$241K 0.01%
1,441
-281
HSY icon
552
Hershey
HSY
$47.8B
$239K 0.01%
1,311
-15
PLD icon
553
Prologis
PLD
$133B
$239K 0.01%
1,887
-60
ADSK icon
554
Autodesk
ADSK
$53.7B
$238K 0.01%
875
-156
IGV icon
555
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$237K 0.01%
2,397
-10,810
BK icon
556
Bank of New York Mellon
BK
$82.2B
$236K 0.01%
1,984
-557
ITW icon
557
Illinois Tool Works
ITW
$82.4B
$236K 0.01%
923
-11
RY icon
558
Royal Bank of Canada
RY
$236B
$236K 0.01%
1,403
EZA icon
559
iShares MSCI South Africa ETF
EZA
$1.01B
$236K 0.01%
+3,051
IBDW icon
560
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$235K 0.01%
11,103
+122
AVRE icon
561
Avantis Real Estate ETF
AVRE
$745M
$234K 0.01%
5,385
+382
ESGV icon
562
Vanguard ESG US Stock ETF
ESGV
$11.6B
$232K 0.01%
1,914
-399
EMGF icon
563
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$232K 0.01%
+3,716
FNCL icon
564
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$229K 0.01%
2,995
+28
DEHP icon
565
Dimensional Emerging Markets High Profitability ETF
DEHP
$358M
$228K 0.01%
7,056
+130
VSGX icon
566
Vanguard ESG International Stock ETF
VSGX
$5.92B
$227K 0.01%
+3,044
SNOW icon
567
Snowflake
SNOW
$56.7B
$226K 0.01%
1,068
-7,384
MNST icon
568
Monster Beverage
MNST
$77.2B
$223K 0.01%
+2,744
BP icon
569
BP
BP
$99.5B
$221K 0.01%
6,023
-518
CTVA icon
570
Corteva
CTVA
$54.2B
$221K 0.01%
3,176
-48
IRM icon
571
Iron Mountain
IRM
$31.9B
$219K 0.01%
2,481
-107
WDFC icon
572
WD-40
WDFC
$3.29B
$218K 0.01%
+1,003
DELL icon
573
Dell
DELL
$96.2B
$217K 0.01%
1,841
-35,357
SPYV icon
574
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$216K 0.01%
3,739
-3,245
DFEV icon
575
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$213K 0.01%
+6,314
21 22
23
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