NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.62B
AUM Growth
-$22.3M
(-1.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 2 |
Honeywell
HON
|
$3.72M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.11M |
| 4 |
Insmed
INSM
|
$2.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
United Parcel Service
UPS
|
$11.4M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
T-Mobile US
TMUS
|
$5.66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.61M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Healthcare | 4.33% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zevia
ZVIA
$198M
| $150K | 0.01% |
35,866
| – | – |
|
|
DPG
577
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $136K | 0.01% |
+11,670
| New | +$136K |
|
578
Enovix
ENVX
$1.79B
| $129K | 0.01% |
13,608
+1,666
| +14% | +$15.8K |
|
579
Snap
SNAP
$12.3B
| $123K | 0.01% |
11,385
+18
| +0.2% | +$194 |
|
|
ERC
580
Allspring Multi-Sector Income Fund
ERC
$268M
| $118K | 0.01% |
12,859
| – | – |
|
581
SFL Corp
SFL
$1.08B
| $107K | 0.01% |
10,425
-5,073
| -33% | -$51.8K |
|
|
BITF
582
Bitfarms
BITF
$713M
| $93.9K | 0.01% |
63,026
-10,755
| -15% | -$16K |
|
583
Transocean
RIG
$2.82B
| $88.6K | 0.01% |
23,639
-8,711
| -27% | -$32.7K |
|
584
Corvus Pharmaceuticals
CRVS
$419M
| $82.9K | 0.01% |
15,500
+5,450
| +54% | +$29.2K |
|
585
Iveda Solutions
IVDA
$4.36M
| $77.2K | ﹤0.01% |
15,625
| – | – |
|
|
SLI
586
Standard Lithium
SLI
$586M
| $73K | ﹤0.01% |
50,000
| – | – |
|
587
DocGo
DCGO
$152M
| $63.6K | ﹤0.01% |
15,000
| – | – |
|
588
Gannett
GCI
$613M
| $59.9K | ﹤0.01% |
11,844
-2,538
| -18% | -$12.8K |
|
589
Evolv Technologies
EVLV
$1.37B
| $51.4K | ﹤0.01% |
13,000
+400
| +3% | +$1.58K |
|
590
Journey Medical
DERM
$187M
| $41.5K | ﹤0.01% |
10,620
+190
| +2% | +$743 |
|
591
Kopin
KOPN
$334M
| $13.6K | ﹤0.01% |
10,000
| – | – |
|
592
Veru
VERU
$48.5M
| $6.83K | ﹤0.01% |
1,050
| – | – |
|
593
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-4,687
| Closed | -$368K |
|
594
Aflac
AFL
$57.1B
| – | – |
-1,979
| Closed | -$221K |
|
595
Alibaba
BABA
$325B
| – | – |
-2,889
| Closed | -$307K |
|
596
Biogen
BIIB
$20.8B
| – | – |
-1,152
| Closed | -$223K |
|
597
Vanguard Total World Bond ETF
BNDW
$1.32B
| – | – |
-2,967
| Closed | -$209K |
|
|
BBBY
598
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-12,012
| Closed | -$121K |
|
599
Chubb
CB
$111B
| – | – |
-948
| Closed | -$273K |
|
600
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-3,526
| Closed | -$209K |
|