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
251
$716K 0.07%
1,420
-110
252
$714K 0.07%
+6,500
253
$708K 0.07%
7,597
+821
254
$685K 0.06%
10,109
-1,579
255
$683K 0.06%
30,080
-27,647
256
$682K 0.06%
170,552
-9,253
257
$678K 0.06%
4,573
-368
258
$670K 0.06%
9,674
-39,089
259
$665K 0.06%
7,825
+404
260
$663K 0.06%
9,378
-1,025
261
$663K 0.06%
3,380
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262
$657K 0.06%
6,410
263
$650K 0.06%
12,795
+5,438
264
$642K 0.06%
11,864
-874
265
$631K 0.06%
6,495
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266
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267
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268
$627K 0.06%
10,276
269
$617K 0.06%
8,986
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270
$613K 0.06%
5,686
-19,378
271
$612K 0.06%
10,117
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272
$607K 0.06%
15,947
273
$602K 0.06%
4,226
+100
274
$601K 0.06%
27,114
-5,049
275
$599K 0.06%
7,847
+1,424
9 10
11
12 13