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
$1.79B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1 +$4.82M
2 +$4.34M
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
$6.52B
$142K 0.01%
+10,464
TEI
602
Templeton Emerging Markets Income Fund
TEI
$305M
$121K 0.01%
+18,279
ERC
603
Allspring Multi-Sector Income Fund
ERC
$257M
$116K 0.01%
12,359
-500
LCTX icon
604
Lineage Cell Therapeutics
LCTX
$356M
$98.8K 0.01%
62,131
+27,131
ZVIA icon
605
Zevia
ZVIA
$93.2M
$84.8K ﹤0.01%
36,641
ORGO icon
606
Organogenesis Holdings
ORGO
$326M
$79K ﹤0.01%
20,000
EVLV icon
607
Evolv Technologies
EVLV
$1.28B
$64.3K ﹤0.01%
10,000
SOXS icon
608
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.42B
$56.3K ﹤0.01%
+900
TDAY
609
USA Today Co
TDAY
$1.05B
$54.9K ﹤0.01%
10,659
-6,755
BOF icon
610
BranchOut Food
BOF
$52.5M
$35.2K ﹤0.01%
+12,398
KOPN icon
611
Kopin
KOPN
$858M
$26.4K ﹤0.01%
10,000
OPENW
612
Opendoor Technologies Inc Series K Warrants
OPENW
$26.8M
$15.6K ﹤0.01%
+14,683
GERN icon
613
Geron
GERN
$936M
$13.7K ﹤0.01%
+10,000
DCGO icon
614
DocGo
DCGO
$61.4M
$12.1K ﹤0.01%
15,000
IVDA icon
615
Iveda Solutions
IVDA
$3.89M
$11.9K ﹤0.01%
15,625
OPENL
616
Opendoor Technologies Inc Series A Warrants
OPENL
$13.4M
$8.95K ﹤0.01%
+14,683
OPENZ
617
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.7M
$7.93K ﹤0.01%
+14,683
AESI icon
618
Atlas Energy Solutions
AESI
$2.3B
-11,916
BLSH
619
Bullish
BLSH
$6.25B
-71,255
HIMU
620
iShares High Yield Muni Active ETF
HIMU
$2.07B
-4,509
GRNY
621
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
-17,543
NBIS
622
Nebius Group N.V.
NBIS
$46.9B
-2,116
BTC
623
Grayscale Bitcoin Mini Trust ETF
BTC
$3.5B
-4,743
GRAL
624
GRAIL Inc
GRAL
$2.7B
-19,699
ETH
625
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.85B
-5,541