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
IR icon
651
Ingersoll Rand
IR
$28B
– –
-3,132
ISTB icon
652
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
– –
-27,065
IWC icon
653
iShares Micro-Cap ETF
IWC
$1.44B
– –
-1,748
FDIQ
654
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.7M
– –
-6,386
KOPN icon
655
Kopin
KOPN
$1.12B
– –
-10,000
LCTX icon
656
Lineage Cell Therapeutics
LCTX
$302M
– –
-62,131
LDOS icon
657
Leidos
LDOS
$16B
– –
-1,876
MNST icon
658
Monster Beverage
MNST
$86.3B
– –
-2,744
MP icon
659
MP Materials
MP
$12.9B
– –
-4,341
MUNI icon
660
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
– –
-11,234
NKE icon
661
Nike
NKE
$64.8B
– –
-4,357
NTRS icon
662
Northern Trust
NTRS
$31.4B
– –
-1,411
QTUM icon
663
Defiance Quantum ETF
QTUM
$6B
– –
-2,085
SAN icon
664
Banco Santander
SAN
$179B
– –
-12,842
SHOP icon
665
Shopify
SHOP
$152B
– –
-30,857
SIVR icon
666
abrdn Physical Silver Shares ETF
SIVR
$5.22B
– –
-3,134
SLI
667
Standard Lithium
SLI
$1.01B
– –
-50,602
SNOW icon
668
Snowflake
SNOW
$90.5B
– –
-1,068
SOXS icon
669
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.49B
– –
-900
STT icon
670
State Street
STT
$44.2B
– –
-1,581
TEAM icon
671
Atlassian
TEAM
$27.7B
– –
-1,878
VFH icon
672
Vanguard Financials ETF
VFH
$12.3B
– –
-1,542
VIOG icon
673
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$978M
– –
-1,586
WCBR
674
WisdomTree Cybersecurity Fund
WCBR
$105M
– –
-29,702
XLG icon
675
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-15,273
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