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
JGRO icon
651
JPMorgan Active Growth ETF
JGRO
$9.63B
– –
-5,545
JBND icon
652
JPMorgan Active Bond ETF
JBND
$7.44B
– –
-5,664
JAVA icon
653
JPMorgan Active Value ETF
JAVA
$6.43B
– –
-4,572
ILCV icon
654
iShares Morningstar Value ETF
ILCV
$1.24B
– –
-2,602
IEV icon
655
iShares Europe ETF
IEV
$1.72B
– –
-9,364
ICSH icon
656
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
– –
-4,306
IBUY icon
657
Amplify Online Retail ETF
IBUY
$118M
– –
-13,285
IBHE
658
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-24,319
GVIP icon
659
Goldman Sachs Hedge Industry VIP ETF
GVIP
$519M
– –
-1,983
GSLC icon
660
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-4,095
GSEW icon
661
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.73B
– –
-21,319
GNRC icon
662
Generac Holdings
GNRC
$15.7B
– –
-1,221
GNMA icon
663
iShares GNMA Bond ETF
GNMA
$413M
– –
-4,972
GLOF icon
664
iShares Global Equity Factor ETF
GLOF
$200M
– –
-9,316
FXI icon
665
iShares China Large-Cap ETF
FXI
$6.14B
– –
-5,551
FVD icon
666
First Trust Value Line Dividend Fund
FVD
$8.06B
– –
-81,938
FQAL icon
667
Fidelity Quality Factor ETF
FQAL
$1.39B
– –
-3,564
FIVA
668
Fidelity International Value Factor ETF
FIVA
$537M
– –
-7,232
FIGB icon
669
Fidelity Investment Grade Bond ETF
FIGB
$468M
– –
-6,943
FISV
670
Fiserv Inc
FISV
$29.9B
– –
-4,511
FHN icon
671
First Horizon
FHN
$11.9B
– –
-21,915
FELC icon
672
Fidelity Enhanced Large Cap Core ETF
FELC
$7.16B
– –
-6,500
FDMO icon
673
Fidelity Momentum Factor ETF
FDMO
$857M
– –
-2,768
ESGU icon
674
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
– –
-2,315
EMXC icon
675
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-5,960
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