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
376
$311K 0.03%
1,082
377
$311K 0.03%
52,632
378
$309K 0.03%
2,328
+94
379
$306K 0.03%
808
-6
380
$299K 0.03%
3,041
381
$294K 0.03%
+1,496
382
$291K 0.03%
21,431
+690
383
$291K 0.03%
+5,238
384
$291K 0.03%
9,360
-725
385
$290K 0.03%
10,920
-215
386
$289K 0.03%
7,352
+459
387
$288K 0.03%
1,229
-2,339
388
$287K 0.03%
6,903
-880
389
$284K 0.03%
2,468
-6,025
390
$282K 0.03%
4,849
-106
391
$274K 0.03%
5,942
-837
392
$273K 0.03%
1,821
-8
393
$273K 0.03%
7,946
-4,652
394
$270K 0.03%
10,596
395
$269K 0.03%
2,906
+421
396
$269K 0.03%
3,450
-50
397
$267K 0.02%
4,317
+1
398
$266K 0.02%
4,890
+45
399
$265K 0.02%
1,772
-50
400
$265K 0.02%
3,677
+25
14 15
16
17 18