NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.38M
3
+$3.31M
4
URI icon
United Rentals
URI
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.72M

Top Sells

1
+$31.2M
2
+$22.8M
3
+$20.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.54M

Sector Composition

1 Technology 22.89%
2 Financials 6.24%
3 Industrials 4.82%
4 Healthcare 4.82%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$3.83M 0.31%
13,458
-1,882
SBUX icon
77
Starbucks
SBUX
$98.3B
$3.81M 0.31%
41,100
-22,708
MELI icon
78
Mercado Libre
MELI
$103B
$3.81M 0.31%
1,600
-180
LNG icon
79
Cheniere Energy
LNG
$45.9B
$3.75M 0.31%
16,082
-555
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$667B
$3.68M 0.3%
5,955
-49
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$3.68M 0.3%
50,601
+14,987
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$9.04B
$3.63M 0.3%
80,223
+17,250
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.5B
$3.62M 0.29%
23,809
-1,029
SMH icon
84
VanEck Semiconductor ETF
SMH
$35.1B
$3.45M 0.28%
12,387
+946
BAC icon
85
Bank of America
BAC
$386B
$3.44M 0.28%
71,867
+269
IVE icon
86
iShares S&P 500 Value ETF
IVE
$42.5B
$3.36M 0.27%
16,915
+1,615
BUG icon
87
Global X Cybersecurity ETF
BUG
$1.05B
$3.31M 0.27%
+93,881
SPTS icon
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$3.3M 0.27%
113,252
-3,038
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.8B
$3.22M 0.26%
29,307
+1,836
VEEV icon
90
Veeva Systems
VEEV
$47.8B
$3.21M 0.26%
11,195
+83
URI icon
91
United Rentals
URI
$53.7B
$3.2M 0.26%
+3,637
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$3.19M 0.26%
50,091
-74,611
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.17M 0.26%
64,556
-39,893
T icon
94
AT&T
T
$183B
$3.14M 0.26%
113,787
-3,347
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.13M 0.25%
62,577
+11,156
CVX icon
96
Chevron
CVX
$311B
$3.1M 0.25%
20,209
+548
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$3.09M 0.25%
27,670
-29,216
ABT icon
98
Abbott
ABT
$225B
$3.05M 0.25%
23,179
-423
V icon
99
Visa
V
$649B
$3.03M 0.25%
8,643
-777
AMD icon
100
Advanced Micro Devices
AMD
$404B
$3.02M 0.25%
16,952
+2,686
2 3
4
5 6