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
COMP icon
601
Compass
COMP
$7.09B
$142K 0.01%
+10,464
TEI
602
Templeton Emerging Markets Income Fund
TEI
$326M
$121K 0.01%
+18,279
ERC
603
Allspring Multi-Sector Income Fund
ERC
$263M
$116K 0.01%
12,359
-500
LCTX icon
604
Lineage Cell Therapeutics
LCTX
$435M
$98.8K 0.01%
62,131
+27,131
ZVIA icon
605
Zevia
ZVIA
$93.7M
$84.8K ﹤0.01%
36,641
ORGO icon
606
Organogenesis Holdings
ORGO
$381M
$79K ﹤0.01%
20,000
EVLV icon
607
Evolv Technologies
EVLV
$934M
$64.3K ﹤0.01%
10,000
SOXS icon
608
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.34B
$56.3K ﹤0.01%
+18,000
TDAY
609
USA Today Co
TDAY
$874M
$54.9K ﹤0.01%
10,659
-6,755
BOF icon
610
BranchOut Food
BOF
$55.1M
$35.2K ﹤0.01%
+12,398
KOPN icon
611
Kopin
KOPN
$400M
$26.4K ﹤0.01%
10,000
OPENW
612
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$15.6K ﹤0.01%
+14,683
GERN icon
613
Geron
GERN
$989M
$13.7K ﹤0.01%
+10,000
DCGO icon
614
DocGo
DCGO
$67.5M
$12.1K ﹤0.01%
15,000
IVDA icon
615
Iveda Solutions
IVDA
$3.49M
$11.9K ﹤0.01%
15,625
OPENL
616
Opendoor Technologies Inc Series A Warrants
OPENL
$13.2M
$8.95K ﹤0.01%
+14,683
OPENZ
617
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.2M
$7.93K ﹤0.01%
+14,683
AESI icon
618
Atlas Energy Solutions
AESI
$1.24B
-11,916
ALB icon
619
Albemarle
ALB
$19.4B
-5,047
AMT icon
620
American Tower
AMT
$89B
-1,079
BBIN icon
621
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.16B
-4,884
BBUS icon
622
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.16B
-13,540
BEPC icon
623
Brookfield Renewable
BEPC
$7.75B
-16,475
BITF
624
Bitfarms
BITF
$1.19B
-63,026
BUCK icon
625
Simplify Stable Income ETF
BUCK
$402M
-17,098