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
$1.08B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.07M
3
+$3.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.79M
5
BKR icon
Baker Hughes
BKR
+$3.62M

Top Sells

1
+$5.59M
2
+$4.77M
3
+$3.74M
4
WHR icon
Whirlpool
WHR
+$3.53M
5
DVN icon
Devon Energy
DVN
+$3.19M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 5.03%
3 Financials 4.71%
4 Industrials 4.69%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$897K 0.08%
11,982
-21,097
227
$893K 0.08%
28,574
+11,210
228
$892K 0.08%
4,100
+77
229
$888K 0.08%
29,194
+3,324
230
$869K 0.08%
26,582
+50
231
$852K 0.08%
12,702
-277
232
$842K 0.08%
10,000
233
$841K 0.08%
16,647
-1,455
234
$826K 0.08%
2,803
-143
235
$823K 0.08%
3,584
+250
236
$810K 0.08%
5,484
+2,942
237
$798K 0.07%
13,170
-3,235
238
$798K 0.07%
16,986
-1,032
239
$792K 0.07%
40,539
240
$791K 0.07%
16,597
+3,690
241
$784K 0.07%
11,736
-691
242
$783K 0.07%
18,622
-6,106
243
$767K 0.07%
7,282
244
$761K 0.07%
29,173
+2,173
245
$757K 0.07%
13,481
+198
246
$756K 0.07%
11,940
+2,275
247
$741K 0.07%
8,803
+1,359
248
$734K 0.07%
2,626
+50
249
$718K 0.07%
11,339
-2,998
250
$717K 0.07%
28,283
+1,756
8 9
10
11 12