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
326
$446K 0.04%
5,364
+4
327
$435K 0.04%
6,619
-118
328
$431K 0.04%
7,085
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329
$430K 0.04%
7,557
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330
$430K 0.04%
+1,697
331
$425K 0.04%
3,425
-1,187
332
$419K 0.04%
1
-1
333
$417K 0.04%
6,495
334
$416K 0.04%
4,317
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335
$416K 0.04%
2,874
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336
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5,536
337
$396K 0.04%
1,329
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338
$392K 0.04%
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339
$389K 0.04%
5,025
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340
$389K 0.04%
22,458
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341
$383K 0.04%
30,000
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342
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343
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29,859
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344
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345
$382K 0.04%
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346
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+3,645
348
$376K 0.03%
1,556
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349
$375K 0.03%
+6,050
350
$375K 0.03%
3,780
+284