NL

NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.91M
3
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

1
+$6.74M
2
+$5.53M
3
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
601
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$178K 0.01%
+11,023
COLD icon
602
Americold
COLD
$4.27B
$175K 0.01%
15,279
-60
RIG icon
603
Transocean
RIG
$6.92B
$164K 0.01%
24,668
-7,466
TEI
604
Templeton Emerging Markets Income Fund
TEI
$301M
$156K 0.01%
26,005
+7,726
IFN
605
Aberdeen India Fund
IFN
$469M
$145K 0.01%
12,775
+1,105
INFY icon
606
Infosys
INFY
$52.9B
$141K 0.01%
10,470
CHI
607
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$139K 0.01%
12,911
-488
SNAP icon
608
Snap
SNAP
$9.55B
$121K 0.01%
26,302
+4,936
PCT icon
609
PureCycle Technologies
PCT
$2.32B
$120K 0.01%
23,193
-1,534
ERC
610
Allspring Multi-Sector Income Fund
ERC
$257M
$111K 0.01%
12,359
TDAY
611
USA Today Co
TDAY
$1.14B
$75.1K ﹤0.01%
10,659
IHRT icon
612
iHeartMedia
IHRT
$632M
$74.6K ﹤0.01%
25,550
-23,200
EVLV icon
613
Evolv Technologies
EVLV
$1.21B
$60.5K ﹤0.01%
10,000
ORGO icon
614
Organogenesis Holdings
ORGO
$288M
$47.4K ﹤0.01%
20,000
APYX icon
615
Apyx Medical
APYX
$161M
$47.1K ﹤0.01%
+12,772
ZVIA icon
616
Zevia
ZVIA
$96.9M
$42K ﹤0.01%
35,866
-775
BOF icon
617
BranchOut Food
BOF
$57.3M
$40.9K ﹤0.01%
12,398
OPENW
618
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$8.88K ﹤0.01%
14,683
IVDA icon
619
Iveda Solutions
IVDA
$4.03M
$4.02K ﹤0.01%
15,625
OPENL
620
Opendoor Technologies Inc Series A Warrants
OPENL
$11.2M
$3.61K ﹤0.01%
14,683
OPENZ
621
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.1M
$3.46K ﹤0.01%
14,683
ADBE icon
622
Adobe
ADBE
$106B
– –
-917
AIQ icon
623
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
– –
-4,628
ALK icon
624
Alaska Air
ALK
$4.89B
– –
-5,349
ANGL icon
625
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-6,776
23 24
25
26 27