NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
276
$596K 0.06%
3,785
-428
277
$596K 0.06%
12,073
+295
278
$592K 0.05%
3,288
-70
279
$590K 0.05%
1,922
-505
280
$589K 0.05%
29,774
-3,069
281
$585K 0.05%
22,422
+6,879
282
$583K 0.05%
4,153
-221
283
$579K 0.05%
23,740
-83,217
284
$579K 0.05%
12,153
-3,283
285
$578K 0.05%
5,667
+50
286
$577K 0.05%
2,903
287
$571K 0.05%
8,293
-71
288
$567K 0.05%
+10,385
289
$564K 0.05%
6,290
+175
290
$563K 0.05%
10,877
-5,451
291
$560K 0.05%
22,654
-9,267
292
$559K 0.05%
16,586
-4,437
293
$545K 0.05%
2,170
+228
294
$543K 0.05%
8,519
+2,847
295
$538K 0.05%
5,083
+420
296
$534K 0.05%
+8,438
297
$532K 0.05%
14,982
-3,404
298
$529K 0.05%
+10,624
299
$528K 0.05%
10,619
-11,665
300
$527K 0.05%
8,905
+220
10 11
12
13 14