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
ZVIA icon
626
Zevia
ZVIA
$116M
$99.3K 0.01%
36,641
RIG icon
627
Transocean
RIG
$5.94B
$90.1K ﹤0.01%
27,830
+3,552
NGD
628
New Gold Inc
NGD
$8.37B
$86.3K ﹤0.01%
12,000
EVLV icon
629
Evolv Technologies
EVLV
$959M
$82.5K ﹤0.01%
10,000
ORGO icon
630
Organogenesis Holdings
ORGO
$478M
$81.6K ﹤0.01%
+20,000
EDD
631
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$392M
$74.9K ﹤0.01%
14,236
-492
TDAY
632
USA Today Co
TDAY
$856M
$71.9K ﹤0.01%
17,414
+5,570
LCTX icon
633
Lineage Cell Therapeutics
LCTX
$392M
$57.4K ﹤0.01%
35,000
+20,000
KOPN icon
634
Kopin
KOPN
$425M
$41K ﹤0.01%
10,000
TLRY icon
635
Tilray
TLRY
$883M
$31.3K ﹤0.01%
+1,995
IVDA icon
636
Iveda Solutions
IVDA
$2.68M
$20.2K ﹤0.01%
15,625
DCGO icon
637
DocGo
DCGO
$76.1M
$18K ﹤0.01%
15,000
EUAD
638
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
-5,505
ULTY icon
639
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.17B
-2,012
WDFC icon
640
WD-40
WDFC
$3.22B
-1,003
VICI icon
641
VICI Properties
VICI
$30.7B
-6,592
VERU icon
642
Veru
VERU
$37.6M
-1,200
TTD icon
643
Trade Desk
TTD
$13.1B
-5,193
TOST icon
644
Toast
TOST
$16.3B
-5,492
TGT icon
645
Target
TGT
$52.3B
-5,059
PFF icon
646
iShares Preferred and Income Securities ETF
PFF
$14.1B
-7,423
OKE icon
647
Oneok
OKE
$51.5B
-2,620
NET icon
648
Cloudflare
NET
$60.7B
-1,275
NDAQ icon
649
Nasdaq
NDAQ
$48.4B
-2,526
MDB icon
650
MongoDB
MDB
$28B
-869