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
-91
329
$430K 0.04%
7,557
-50
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
+19
335
$416K 0.04%
2,874
+803
336
$398K 0.04%
5,536
337
$396K 0.04%
1,329
+155
338
$392K 0.04%
4,067
+136
339
$389K 0.04%
5,025
-471
340
$389K 0.04%
22,458
+3,420
341
$383K 0.04%
30,000
-700
342
$383K 0.04%
4,009
-118
343
$382K 0.04%
29,859
-95,265
344
$382K 0.04%
3,014
-5
345
$382K 0.04%
1,598
-75
346
$380K 0.04%
7,449
-1,998
347
$379K 0.04%
+3,645
348
$376K 0.03%
1,556
-143
349
$375K 0.03%
+6,050
350
$375K 0.03%
3,780
+284
12 13
14
15 16