NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.25M
3
+$5.08M
4
BLSH
Bullish
BLSH
+$4.19M
5
LDOS icon
Leidos
LDOS
+$3.22M

Top Sells

1
+$3.79M
2
+$3.59M
3
+$3.47M
4
URI icon
United Rentals
URI
+$3.37M
5
ETN icon
Eaton
ETN
+$3.3M

Sector Composition

1 Technology 19.82%
2 Healthcare 4.87%
3 Financials 4.44%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
576
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.2B
$234K 0.01%
10,981
+121
GM icon
577
General Motors
GM
$76.2B
$233K 0.01%
3,980
+62
NBIS
578
Nebius Group N.V.
NBIS
$21.7B
$231K 0.01%
+2,116
FIVA
579
DELISTED
Fidelity International Value Factor ETF
FIVA
$230K 0.01%
+7,232
CARR icon
580
Carrier Global
CARR
$53.4B
$230K 0.01%
3,965
-348
FDMO icon
581
Fidelity Momentum Factor ETF
FDMO
$625M
$230K 0.01%
+2,768
MLPA icon
582
Global X MLP ETF
MLPA
$2.04B
$228K 0.01%
4,719
BOTZ icon
583
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$227K 0.01%
6,126
CGW icon
584
Invesco S&P Global Water Index ETF
CGW
$1.05B
$226K 0.01%
3,456
+170
CME icon
585
CME Group
CME
$109B
$226K 0.01%
840
+26
FXI icon
586
iShares China Large-Cap ETF
FXI
$6.54B
$225K 0.01%
5,551
-79
NUE icon
587
Nucor
NUE
$44.1B
$223K 0.01%
1,643
+10
GNMA icon
588
iShares GNMA Bond ETF
GNMA
$398M
$223K 0.01%
4,972
+25
HIMU
589
iShares High Yield Muni Active ETF
HIMU
$2.5B
$223K 0.01%
+4,509
AVRE icon
590
Avantis Real Estate ETF
AVRE
$709M
$223K 0.01%
5,003
+100
FNCL icon
591
Fidelity MSCI Financials Index ETF
FNCL
$2.45B
$222K 0.01%
2,967
XAR icon
592
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.74B
$221K 0.01%
+918
CLX icon
593
Clorox
CLX
$14.4B
$221K 0.01%
+1,839
ICSH icon
594
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$218K 0.01%
4,306
+13
BP icon
595
BP
BP
$99.9B
$217K 0.01%
+6,541
LH icon
596
Labcorp
LH
$23B
$214K 0.01%
+743
SCHW icon
597
Charles Schwab
SCHW
$187B
$214K 0.01%
2,251
-217
QTUM icon
598
Defiance Quantum ETF
QTUM
$3.61B
$213K 0.01%
+1,917
DEHP icon
599
Dimensional Emerging Markets High Profitability ETF
DEHP
$351M
$212K 0.01%
+6,926
CNQ icon
600
Canadian Natural Resources
CNQ
$81.4B
$211K 0.01%
7,013
+13
22 23
24
25 26