NL
NWAM LLC Portfolio holdings
AUM
$1.42B
1-Year Est. Return
30.33%
1 Year Est. Return
+30.33%
AUM
$1.42B
AUM Growth
+$193M
(+16%)
Holding
591
Top Buys
| 1 | +$29.6M | |
| 2 | +$21.4M | |
| 3 | +$21.2M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.28M |
Top Sells
| 1 | +$5.36M | |
| 2 | +$4.39M | |
| 3 | +$3.75M | |
| 4 |
ServiceNow
NOW
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Cognition Therapeutics
CGTX
$142M
| – | – |
-42,777
|
|
||
577
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| – | – |
-2,764
|
|
||
578
Delta Air Lines
DAL
$41.9B
| – | – |
-7,042
|
|
||
579
Enovix
ENVX
$1.57B
| – | – |
-15,010
|
|
||
580
Fidelity International Multifactor ETF
FDEV
$214M
| – | – |
-6,583
|
|
||
581
Fidelity Enhanced Large Cap Core ETF
FELC
$5.77B
| – | – |
-6,499
|
|
||
582
Fortinet
FTNT
$60.8B
| – | – |
-2,872
|
|
||
583
Ingersoll Rand
IR
$31.3B
| – | – |
-3,566
|
|
||
584
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
| – | – |
-31,958
|
|
||
585
Kraft Heinz
KHC
$30B
| – | – |
-11,980
|
|
||
586
Cheniere Energy
LNG
$45.3B
| – | – |
-16,082
|
|
||
587
MongoDB
MDB
$26.8B
| – | – |
-869
|
|
||
588
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
| – | – |
-1,614
|
|
||
589
Nasdaq
NDAQ
$51B
| – | – |
-2,526
|
|
||
590
Cloudflare
NET
$69.1B
| – | – |
-1,275
|
|