NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
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 +$4.79M
2 +$4.74M
3 +$4.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.67M
5
LDOS icon
Leidos
LDOS
+$2.94M

Top Sells

1 +$3.79M
2 +$3.71M
3 +$3.65M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$3.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

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
$79M
$99.3K 0.01%
36,641
RIG icon
627
Transocean
RIG
$7.73B
$90.1K ﹤0.01%
27,830
+3,552
NGD
628
DELISTED
New Gold Inc
NGD
$86.3K ﹤0.01%
12,000
EVLV icon
629
Evolv Technologies
EVLV
$1.02B
$82.5K ﹤0.01%
10,000
ORGO icon
630
Organogenesis Holdings
ORGO
$297M
$81.6K ﹤0.01%
+20,000
EDD
631
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
$74.9K ﹤0.01%
14,236
-492
TDAY
632
USA Today Co
TDAY
$996M
$71.9K ﹤0.01%
17,414
+5,570
LCTX icon
633
Lineage Cell Therapeutics
LCTX
$374M
$57.4K ﹤0.01%
35,000
+20,000
KOPN icon
634
Kopin
KOPN
$337M
$41K ﹤0.01%
10,000
TLRY icon
635
Tilray
TLRY
$748M
$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
$55.9M
$18K ﹤0.01%
15,000
AAXJ icon
638
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
-2,576
AFG icon
639
American Financial Group
AFG
$10.6B
-6,431
APP icon
640
Applovin
APP
$131B
-867
BSX icon
641
Boston Scientific
BSX
$103B
-2,551
BUG icon
642
Global X Cybersecurity ETF
BUG
$766M
-93,881
CGTX icon
643
Cognition Therapeutics
CGTX
$70.6M
-42,777
CIBR icon
644
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.08B
-2,764
DAL icon
645
Delta Air Lines
DAL
$42.9B
-7,603
DVN icon
646
Devon Energy
DVN
$32.2B
-10,600
ENVX icon
647
Enovix
ENVX
$1.13B
-15,010
FDEV icon
648
Fidelity International Multifactor ETF
FDEV
$254M
-6,583
FTNT icon
649
Fortinet
FTNT
$57.7B
-3,410
IFN
650
Aberdeen India Fund, Inc.
IFN
$463M
-10,782