NL
NWAM LLC Portfolio holdings
AUM
$1.79B
1-Year Est. Return
29.39%
This Fund
S&P 500
1 Year Est. Return
+29.39%
AUM
$1.84B
AUM Growth
+$121M
(+7%)
Holding
667
Top Buys
| 1 | +$6.17M | |
| 2 | +$5.25M | |
| 3 | +$5.08M | |
| 4 |
BLSH
Bullish
BLSH
|
+$4.19M |
| 5 |
Leidos
LDOS
|
+$3.22M |
Top Sells
| 1 | +$3.79M | |
| 2 | +$3.59M | |
| 3 | +$3.47M | |
| 4 |
United Rentals
URI
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$45.9B
| – | – |
-16,082
|
|
||
652
Kraft Heinz
KHC
$29.2B
| – | – |
-11,980
|
|
||
653
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
| – | – |
-31,966
|
|
||
654
Ingersoll Rand
IR
$38.9B
| – | – |
-3,566
|
|
||
|
IFN
655
India Fund
IFN
$566M
| – | – |
-10,782
|
|
||
656
Fortinet
FTNT
$61.5B
| – | – |
-3,410
|
|
||
657
Fidelity International Multifactor ETF
FDEV
$261M
| – | – |
-6,583
|
|
||
658
Enovix
ENVX
$1.38B
| – | – |
-15,010
|
|
||
659
Devon Energy
DVN
$27.2B
| – | – |
-10,600
|
|
||
660
Delta Air Lines
DAL
$49.2B
| – | – |
-7,603
|
|
||
661
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| – | – |
-2,764
|
|
||
662
Cognition Therapeutics
CGTX
$93.6M
| – | – |
-42,777
|
|
||
663
Global X Cybersecurity ETF
BUG
$829M
| – | – |
-93,881
|
|
||
664
Boston Scientific
BSX
$113B
| – | – |
-2,551
|
|
||
665
Applovin
APP
$137B
| – | – |
-867
|
|
||
666
American Financial Group
AFG
$10.9B
| – | – |
-6,431
|
|
||
667
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| – | – |
-2,576
|
|