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
ITA icon
576
iShares US Aerospace & Defense ETF
ITA
$16B
$211K 0.01%
907
-389
NTRS icon
577
Northern Trust
NTRS
$27.1B
$211K 0.01%
+1,411
ADM icon
578
Archer Daniels Midland
ADM
$33.5B
$211K 0.01%
3,220
-3
NTR icon
579
Nutrien
NTR
$36.6B
$211K 0.01%
+3,184
ARM icon
580
Arm
ARM
$129B
$207K 0.01%
1,817
-167
DD icon
581
DuPont de Nemours
DD
$20.3B
$207K 0.01%
4,744
-9,142
MDLZ icon
582
Mondelez International
MDLZ
$75.3B
$207K 0.01%
3,540
-215
FSEC icon
583
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
$206K 0.01%
4,651
-3,384
VIOG icon
584
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$882M
$205K 0.01%
1,586
-122
BTZ icon
585
BlackRock Credit Allocation Income Trust
BTZ
$988M
$205K 0.01%
19,267
-2,000
STT icon
586
State Street
STT
$36.1B
$202K 0.01%
+1,581
VFH icon
587
Vanguard Financials ETF
VFH
$12.8B
$202K 0.01%
+1,542
ANGL icon
588
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$200K 0.01%
+6,776
AVIG icon
589
Avantis Core Fixed Income ETF
AVIG
$1.72B
$200K 0.01%
+4,763
COLD icon
590
Americold
COLD
$3.72B
$199K 0.01%
15,339
+3,877
INFY icon
591
Infosys
INFY
$57.5B
$189K 0.01%
10,470
-11
HBAN icon
592
Huntington Bancshares
HBAN
$34.4B
$176K 0.01%
10,154
+117
IHRT icon
593
iHeartMedia
IHRT
$465M
$176K 0.01%
48,750
+200
SNAP icon
594
Snap
SNAP
$8.87B
$172K 0.01%
21,366
-10
EDD
595
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$390M
$170K 0.01%
29,036
+14,800
SAN icon
596
Banco Santander
SAN
$161B
$163K 0.01%
12,842
-369,872
IFN
597
Aberdeen India Fund, Inc.
IFN
$526M
$161K 0.01%
+11,670
SFL icon
598
SFL Corp
SFL
$1.5B
$154K 0.01%
19,032
-3,337
CHI
599
Calamos Convertible Opportunities and Income Fund
CHI
$916M
$148K 0.01%
13,399
+1,506
RIG icon
600
Transocean
RIG
$6.74B
$146K 0.01%
32,134
+4,304
22 23
24
25 26