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
351
$364K 0.03%
6,624
+415
352
$364K 0.03%
2,878
+174
353
$363K 0.03%
6,665
+2,027
354
$357K 0.03%
4,868
-1,309
355
$354K 0.03%
15,454
+600
356
$351K 0.03%
5,395
-350
357
$351K 0.03%
6,330
-20
358
$350K 0.03%
19,193
-1,083
359
$343K 0.03%
1,533
-1,419
360
$340K 0.03%
1,164
-41
361
$337K 0.03%
9,050
+1,916
362
$335K 0.03%
5,964
-2,814
363
$335K 0.03%
2,931
364
$333K 0.03%
1,300
365
$332K 0.03%
+4,798
366
$328K 0.03%
15,756
+4,068
367
$325K 0.03%
7,168
+1,501
368
$322K 0.03%
3,875
369
$320K 0.03%
4,413
-1,720
370
$320K 0.03%
20,000
371
$320K 0.03%
7,923
-1,906
372
$318K 0.03%
8,588
-3,525
373
$318K 0.03%
1,304
+193
374
$317K 0.03%
7,694
+437
375
$315K 0.03%
3,312
+529
13 14
15
16 17